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

Luxembourg

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406.469 +14.347 +3.66%

23/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0557290854

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.27B

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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	1.090	12.710	11.620
Shares	98.910	98.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.215	23.718
Price to Book	3.749	4.721
Price to Sales	2.537	3.598
Price to Cash Flow	14.799	16.233
Dividend Yield	2.101	1.249
5 Years Earnings Growth	9.546	12.101

Sector Allocation

Name	Net %	Category Average
Technology	27.240	28.369
Healthcare	17.720	14.583
Financial Services	15.820	14.554
Industrials	14.380	12.077
Consumer Cyclical	10.440	12.634
Communication Services	7.130	8.961
Consumer Defensive	5.530	6.271
Basic Materials	1.740	3.746

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 175

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.10	384.69	+2.75%
Alphabet A	US02079K3059	4.99	158.47	+2.01%
SAP	DE0007164600	3.43	241.150	-0.23%
Relx	GB00B2B0DG97	3.23	3,962.03	+0.46%
Unilever	GB00B10RZP78	3.23	56.14	-0.18%
Roche Holding Participation	CH0012032048	3.17	263.10	+1.94%
BBVA	ES0113211835	3.02	12.250	-0.85%
DBS	SG1L01001701	2.96	42.34	-1.26%
Booking	US09857L1089	2.88	4,810.85	+1.69%
Mastercard	US57636Q1040	2.86	533.64	+0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.83B	28.60	11.01	13.30
SIEM A Acc	5.15B	7.20	-4.36	3.13
SIEM A Inc	5.15B	7.20	-4.36	3.13
SIEM C Acc	5.15B	8.06	-3.59	3.89
SIEM C Inc	5.15B	8.07	-3.59	3.90

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