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

Luxembourg

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474.972 -5.600 -1.17%

13/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0557290854

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.41B

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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	0.820	9.870	9.050
Shares	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.681	24.490
Price to Book	4.519	4.696
Price to Sales	3.572	3.649
Price to Cash Flow	15.960	16.241
Dividend Yield	1.840	1.266
5 Years Earnings Growth	8.740	10.875

Sector Allocation

Name	Net %	Category Average
Technology	31.830	28.978
Financial Services	16.750	14.871
Industrials	14.660	12.730
Healthcare	10.180	13.441
Consumer Cyclical	9.290	12.201
Communication Services	9.190	9.397
Consumer Defensive	6.810	5.859
Basic Materials	1.300	3.641

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 157

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.45	514.05	+0.60%
Alphabet A	US02079K3059	5.03	244.15	+3.20%
NVIDIA	US67066G1040	4.50	188.32	+2.82%
Taiwan Semiconductor	TW0002330008	3.95	1,440.00	+1.77%
Booking	US09857L1089	3.18	5,253.85	+1.72%
BBVA	ES0113211835	3.00	15.870	+0.51%
AstraZeneca	GB0009895292	2.83	12,724.0	-0.45%
Morgan Stanley	US6174464486	2.66	155.13	+2.15%
DBS	SG1L01001701	2.65	53.06	-0.64%
SAP	DE0007164600	2.55	231.400	+0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	8.66B	11.20	22.15	14.34
SIEM A Inc	6.21B	12.89	7.95	4.19
SIEM C Acc	6.21B	13.34	8.82	4.98
SIEM C Inc	6.21B	13.34	8.82	4.98
SIEM I Acc	6.21B	13.90	9.89	6.07

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