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

Luxembourg

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432.942 -5.814 -1.33%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0557290854

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.54B

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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	1.150	9.600	8.450
Shares	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.243	23.177
Price to Book	3.675	4.557
Price to Sales	2.445	3.472
Price to Cash Flow	14.501	15.731
Dividend Yield	2.282	1.297
5 Years Earnings Growth	8.367	11.257

Sector Allocation

Name	Net %	Category Average
Technology	28.480	27.691
Healthcare	16.740	14.532
Financial Services	15.550	14.961
Industrials	14.400	12.407
Consumer Cyclical	10.640	12.406
Communication Services	7.370	8.926
Consumer Defensive	5.270	6.232
Basic Materials	1.550	3.738

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 136

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.30	450.18	-1.03%
Alphabet A	US02079K3059	5.09	168.47	-1.40%
SAP	DE0007164600	3.69	260.550	-1.86%
Unilever	GB00B10RZP78	3.41	55.96	-0.14%
Taiwan Semicon	TW0002330008	3.15	984.00	+0.20%
BBVA	ES0113211835	3.02	13.265	-3.03%
Booking	US09857L1089	3.01	5,332.80	-0.17%
Mastercard	US57636Q1040	2.91	563.58	-1.15%
Relx	GB00B2B0DG97	2.89	4,113.00	+0.39%
Roche Holding Participation	CH0012032048	2.86	259.90	+0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.65B	-5.52	9.64	12.40
SIEM A Acc	5.48B	1.36	-1.02	3.05
SIEM A Inc	5.48B	1.36	-1.02	3.05
SIEM C Acc	5.48B	1.56	-0.23	3.82
SIEM C Inc	5.48B	1.56	-0.23	3.83

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