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

Luxembourg

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453.952 -1.222 -0.27%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0557290854

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.52B

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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	12.140	11.420
Shares	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.310	24.040
Price to Book	4.139	4.638
Price to Sales	2.848	3.583
Price to Cash Flow	15.725	15.728
Dividend Yield	2.228	1.287
5 Years Earnings Growth	8.667	10.699

Sector Allocation

Name	Net %	Category Average
Technology	32.110	28.432
Financial Services	16.110	15.017
Industrials	14.950	12.499
Healthcare	11.430	13.764
Consumer Cyclical	9.270	12.294
Consumer Defensive	7.490	6.021
Communication Services	7.060	9.175
Basic Materials	1.570	3.770

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 179

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.39	524.94	-0.53%
Alphabet A	US02079K3059	4.86	196.09	+0.73%
Taiwan Semicon	TW0002330008	3.84	1,150.00	+1.32%
Booking	US09857L1089	3.27	5,536.31	+1.44%
BBVA	ES0113211835	3.07	15.515	+1.97%
Unilever	GB00B10RZP78	2.99	52.16	+0.54%
NVIDIA	US67066G1040	2.97	179.42	+0.65%
SAP	DE0007164600	2.84	253.950	+2.05%
Relx	GB00B2B0DG97	2.66	3,662.00	+0.44%
Emerson	US2910111044	2.52	133.93	-4.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	8.13B	11.20	22.15	14.34
SIEM I Acc	5.9B	13.90	9.89	6.07
SIEM A Acc	5.9B	12.89	7.95	4.20
SIEM A Inc	5.9B	12.89	7.95	4.19
SIEM C Acc	5.9B	13.34	8.82	4.98

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