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

Luxembourg

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444.941 +5.630 +1.28%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0557290854

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.09B

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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	0.760	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	23.813
Price to Book	4.034	4.767
Price to Sales	2.739	3.580
Price to Cash Flow	16.833	16.656
Dividend Yield	1.922	1.233
5 Years Earnings Growth	10.719	12.944

Sector Allocation

Name	Net %	Category Average
Technology	29.080	28.649
Healthcare	14.820	14.920
Financial Services	14.480	14.019
Industrials	14.440	12.090
Consumer Cyclical	11.560	12.496
Communication Services	8.600	8.741
Consumer Defensive	5.430	6.491
Basic Materials	1.580	3.843

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	443.30	-0.65%
Alphabet A	US02079K3059	6.20	199.18	+0.41%
SAP	DE0007164600	3.74	260.430	-0.71%
Unilever	GB00B10RZP78	3.11	54.28	+0.37%
Taiwan Semicon	TW0002330008	3.04	1,135.00	+1.34%
Booking	US09857L1089	2.95	4,636.19	+0.37%
Relx	GB00B2B0DG97	2.94	3,977.00	-0.38%
Mastercard	US57636Q1040	2.84	530.47	+0.62%
Hitachi	JP3788600009	2.75	4,045.0	+2.95%
Schneider Electric	FR0000121972	2.67	270.70	+0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A Acc	5.22B	7.52	-3.98	2.65
SIEM A Inc	5.22B	7.52	-3.98	2.65
SIEM C Acc	5.22B	8.31	-3.21	3.42
SIEM C Inc	5.22B	8.31	-3.21	3.41
SIEM I Acc	5.22B	9.29	-2.25	4.51

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	444.941	+5.630	+1.28%