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Schroder International Selection Fund Global Innovation A Accumulation Usd (0P0001FA8X)

Luxembourg

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261.554 +0.123 +0.05%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1910165726

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.2M

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0P0001FA8X Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Disru (0P0001FA8X) fund. Our Schroder International Selection Fund Global Disru 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	0.960	4.370	3.410
Shares	99.040	99.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.089	24.327
Price to Book	5.944	4.687
Price to Sales	4.764	3.639
Price to Cash Flow	17.333	16.281
Dividend Yield	0.911	1.270
5 Years Earnings Growth	10.112	10.784

Sector Allocation

Name	Net %	Category Average
Technology	42.280	29.029
Communication Services	15.890	9.320
Consumer Cyclical	14.070	12.081
Healthcare	11.610	13.561
Industrials	7.670	12.716
Financial Services	6.640	14.843
Utilities	0.980	2.304
Real Estate	0.850	1.499

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.89	506.69	-0.58%
Broadcom	US11135F1012	4.47	297.39	-3.65%
Amazon.com	US0231351067	3.66	229.00	-1.12%
Alphabet A	US02079K3059	3.45	212.91	+0.60%
Taiwan Semicon	TW0002330008	3.26	1,160.00	0.00%
Meta Platforms	US30303M1027	3.10	738.70	-1.65%
NVIDIA	US67066G1040	3.03	174.18	-3.32%
Visa A	US92826C8394	2.69	351.78	+0.55%
SAP	DE0007164600	2.57	233.900	+0.95%
Netflix	US64110L1061	2.34	1,208.25	-1.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0106261372	8.25B	10.36	20.29	12.59
LU2032053097	4.47B	9.42	2.84	-
LU0557290698	4.47B	7.56	12.13	10.77
LU0225283513	4.3B	11.62	17.28	9.37
LU1713307426	2.84B	0.10	-5.38	-

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