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Schroder International Selection Fund Global Sustainable Growth A Accumulation Eur Hedged (0P0000RUNZ)

Luxembourg

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322.792 -1.867 -0.58%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0557291076

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.64B

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0P0000RUNZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Susta (0P0000RUNZ) fund. Our Schroder International Selection Fund Global Susta portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.720	12.140	11.420
Shares	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.310	16.368
Price to Book	4.139	2.732
Price to Sales	2.848	2.132
Price to Cash Flow	15.725	10.374
Dividend Yield	2.228	2.805
5 Years Earnings Growth	8.667	12.068

Sector Allocation

Name	Net %	Category Average
Technology	32.110	20.253
Financial Services	16.110	20.267
Industrials	14.950	14.130
Healthcare	11.430	12.338
Consumer Cyclical	9.270	12.273
Consumer Defensive	7.490	8.157
Communication Services	7.060	9.344
Basic Materials	1.570	9.110

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 179

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.39	513.79	+0.57%
Alphabet A	US02079K3059	4.86	193.18	+0.53%
Taiwan Semicon	TW0002330008	3.84	1,145.00	0.00%
Booking	US09857L1089	3.27	5,632.27	-0.31%
BBVA	ES0113211835	3.07	13.030	+0.27%
Unilever	GB00B10RZP78	2.99	51.36	-1.19%
NVIDIA	US67066G1040	2.97	173.52	-0.13%
SAP	DE0007164600	2.84	245.000	-0.45%
Relx	GB00B2B0DG97	2.66	3,937.00	-0.88%
Emerson	US2910111044	2.52	149.63	+1.91%

Top Equity Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185513	7.92B	-2.38	14.94	11.43
LU0271483876	7.92B	9.23	17.44	10.31
LU0248185190	7.92B	-2.09	15.63	12.10
LU0248185604	7.92B	-1.73	16.51	12.88
LU0947062542	5.97B	11.44	5.18	1.89

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