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

Luxembourg

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453.226 +3.887 +0.87%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0557290854

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.57B

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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	1.140	9.910	8.770
Shares	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.671	23.742
Price to Book	3.957	4.567
Price to Sales	2.744	3.529
Price to Cash Flow	15.295	15.511
Dividend Yield	2.317	1.309
5 Years Earnings Growth	8.399	10.642

Sector Allocation

Name	Net %	Category Average
Technology	30.020	27.823
Financial Services	15.950	15.144
Industrials	15.890	12.701
Healthcare	12.820	13.886
Consumer Cyclical	9.360	12.393
Communication Services	7.560	9.098
Consumer Defensive	6.840	6.137
Basic Materials	1.560	3.922

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 148

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.96	505.82	+0.56%
Alphabet A	US02079K3059	5.23	182.00	+0.24%
SAP	DE0007164600	3.66	259.800	+0.68%
Taiwan Semicon	TW0002330008	3.47	1,095.00	0.00%
Unilever	GB00B10RZP78	3.23	51.74	-1.22%
Booking	US09857L1089	3.21	5,675.53	-1.57%
BBVA	ES0113211835	3.16	12.745	-1.96%
Mastercard	US57636Q1040	2.88	550.36	-0.48%
Visa A	US92826C8394	2.83	347.02	-0.99%
DBS	SG1L01001701	2.81	46.15	+0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7.83B	11.20	22.15	14.34
SIEM A Acc	5.73B	12.89	7.95	4.20
SIEM A Inc	5.73B	12.89	7.95	4.19
SIEM C Acc	5.73B	13.34	8.82	4.98
SIEM C Inc	5.73B	13.34	8.82	4.98

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