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

Luxembourg

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257.209 +1.632 +0.64%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1910165726

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.73M

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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	23.742
Price to Book	5.944	4.567
Price to Sales	4.764	3.529
Price to Cash Flow	17.333	15.511
Dividend Yield	0.911	1.309
5 Years Earnings Growth	10.112	10.642

Sector Allocation

Name	Net %	Category Average
Technology	42.280	27.823
Communication Services	15.890	9.098
Consumer Cyclical	14.070	12.393
Healthcare	11.610	13.886
Industrials	7.670	12.701
Financial Services	6.640	15.144
Utilities	0.980	2.384
Real Estate	0.850	1.605

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	510.31	+0.05%
Broadcom	US11135F1012	4.47	287.78	+1.57%
Amazon.com	US0231351067	3.66	228.07	+0.86%
Alphabet A	US02079K3059	3.45	188.45	+1.83%
Taiwan Semicon	TW0002330008	3.26	1,155.00	+2.21%
Meta Platforms	US30303M1027	3.10	711.97	+1.09%
NVIDIA	US67066G1040	3.03	171.52	-0.52%
Visa A	US92826C8394	2.69	353.01	+1.13%
SAP	DE0007164600	2.57	263.450	-0.23%
Netflix	US64110L1061	2.34	1,223.03	+1.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0106261372	7.92B	10.36	20.29	12.59
LU2032053097	4.58B	9.42	2.84	-
LU0557290698	4.58B	2.32	10.00	10.23
LU0225283513	4.24B	11.62	17.28	9.37
LU1713307426	2.42B	0.10	-5.38	-

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