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Schroder International Selection Fund Global Sustainable Growth B Accumulation Usd (0P0001IAS7)

Luxembourg

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389.416 +0.784 +0.20%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2032053097

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.64B

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0P0001IAS7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Susta (0P0001IAS7) 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	0.760	9.530	8.770
Shares	99.240	99.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.659	23.093
Price to Book	4.034	4.532
Price to Sales	2.739	3.458
Price to Cash Flow	16.833	15.640
Dividend Yield	1.922	1.303
5 Years Earnings Growth	10.719	11.121

Sector Allocation

Name	Net %	Category Average
Technology	29.080	27.655
Healthcare	14.820	14.533
Financial Services	14.480	15.001
Industrials	14.440	12.416
Consumer Cyclical	11.560	12.376
Communication Services	8.600	8.920
Consumer Defensive	5.430	6.253
Basic Materials	1.580	3.748

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 189

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.53	470.38	+0.58%
Alphabet A	US02079K3059	6.20	173.68	+3.25%
SAP	DE0007164600	3.74	272.350	+0.52%
Unilever	GB00B10RZP78	3.11	55.24	+0.18%
Taiwan Semicon	TW0002330008	3.04	995.00	-0.30%
Booking	US09857L1089	2.95	5,614.61	+0.79%
Relx	GB00B2B0DG97	2.94	3,975.00	-0.10%
Mastercard	US57636Q1040	2.84	590.12	+0.80%
Hitachi	JP3788600009	2.75	4,020.0	+0.12%
Schneider Electric	FR0000121972	2.67	227.65	+0.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0106261372	7.09B	26.63	9.32	11.56
LU0557290698	4.64B	2.32	10.00	10.23
LU0225283513	4B	17.85	4.82	8.40
LU2032053410	2.41B	-0.09	-5.95	-
LU1713307426	2.41B	0.10	-5.38	-

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