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

Luxembourg

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395.966 +5.001 +1.28%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

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	23.606
Price to Book	4.034	4.558
Price to Sales	2.739	3.518
Price to Cash Flow	16.833	15.605
Dividend Yield	1.922	1.301
5 Years Earnings Growth	10.719	10.722

Sector Allocation

Name	Net %	Category Average
Technology	29.080	27.791
Healthcare	14.820	14.050
Financial Services	14.480	15.091
Industrials	14.440	12.427
Consumer Cyclical	11.560	12.459
Communication Services	8.600	9.049
Consumer Defensive	5.430	6.144
Basic Materials	1.580	3.792

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	495.94	-0.30%
Alphabet A	US02079K3059	6.20	178.53	+2.88%
SAP	DE0007164600	3.74	258.000	+2.52%
Unilever	GB00B10RZP78	3.11	52.04	+0.81%
Taiwan Semicon	TW0002330008	3.04	1,080.00	+0.47%
Booking	US09857L1089	2.95	5,693.13	+1.74%
Relx	GB00B2B0DG97	2.94	3,939.00	+1.65%
Mastercard	US57636Q1040	2.84	550.32	+0.83%
Hitachi	JP3788600009	2.75	4,280.0	+4.52%
Schneider Electric	FR0000121972	2.67	230.00	+6.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0106261372	7.51B	26.63	9.32	11.56
LU0557290698	4.64B	2.32	10.00	10.23
LU0225283513	4.13B	5.97	11.63	8.53
LU1713307426	2.36B	0.10	-5.38	-
LU2032053410	2.36B	-0.09	-5.95	-

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