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Schroder International Selection Fund Global Sustainable Growth C Accumulation Usd (0P0000RUO0)

Luxembourg

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443.219 -1.470 -0.33%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0557290854

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.03B

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0P0000RUO0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Demog (0P0000RUO0) fund. Our Schroder International Selection Fund Global Demog 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	9.290	8.570
Shares	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.458	23.761
Price to Book	4.168	4.839
Price to Sales	2.853	3.621
Price to Cash Flow	17.546	16.618
Dividend Yield	1.870	1.229
5 Years Earnings Growth	10.618	12.324

Sector Allocation

Name	Net %	Category Average
Technology	29.280	28.854
Healthcare	15.370	14.539
Financial Services	15.150	14.161
Industrials	13.730	11.942
Consumer Cyclical	10.890	12.683
Communication Services	8.620	9.158
Consumer Defensive	5.340	6.293
Basic Materials	1.630	3.632

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 156

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	6.28	179.66	-2.65%
Microsoft	US5949181045	6.17	408.21	-1.90%
SAP	DE0007164600	4.03	273.600	-0.49%
Relx	GB00B2B0DG97	3.11	3,906.00	-1.96%
Unilever	GB00B10RZP78	3.03	53.30	+0.53%
Taiwan Semicon	TW0002330008	2.97	1,095.00	+1.39%
Mastercard	US57636Q1040	2.94	557.51	-1.02%
Visa A	US92826C8394	2.82	348.53	-0.56%
Hitachi	JP3788600009	2.75	4,193.0	-2.87%
Booking	US09857L1089	2.72	4,990.64	-0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.17B	28.60	11.01	13.30
SIEM A Acc	5.5B	7.20	-4.36	3.13
SIEM A Inc	5.5B	7.20	-4.36	3.13
SIEM C Acc	5.5B	8.06	-3.59	3.89
SIEM C Inc	5.5B	8.07	-3.59	3.90

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