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Schroder Global Core Fund - Wholesale Class (0P00007AB6)

Sydney

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1.421 +0.001 +0.04%

29/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SCH00034

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.93M

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0P00007AB6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Global Core Fund (0P00007AB6) fund. Our Schroder Global Core Fund 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	0.940	1.120	0.180
Shares	99.060	99.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.642	17.354
Price to Book	3.645	2.863
Price to Sales	2.601	1.999
Price to Cash Flow	14.618	10.694
Dividend Yield	1.764	2.250
5 Years Earnings Growth	9.582	10.363

Sector Allocation

Name	Net %	Category Average
Technology	29.140	20.118
Financial Services	17.230	16.589
Industrials	11.410	10.579
Communication Services	9.340	8.051
Healthcare	8.880	12.620
Consumer Cyclical	8.780	11.519
Consumer Defensive	4.920	9.803
Energy	3.460	5.516
Utilities	2.840	2.661
Basic Materials	2.170	5.470
Real Estate	1.830	2.034

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 493

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.30	179.29	+2.15%
Microsoft	US5949181045	4.81	514.04	+0.29%
Apple	US0378331005	4.08	209.04	-1.06%
Amazon.com	US0231351067	2.86	230.23	-0.34%
Meta Platforms	US30303M1027	2.24	695.75	-0.61%
Broadcom	US11135F1012	1.80	302.62	+1.77%
Alphabet A	US02079K3059	1.38	196.63	+0.45%
Alphabet C	US02079K1079	1.18	197.44	+0.51%
Tesla	US88160R1014	1.18	319.06	-0.67%
JPMorgan	US46625H1005	1.16	299.63	+0.87%

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Value Fund	1.14B	8.62	16.08	9.17
Schroder Equity Opportunities Fund	110.92M	4.57	10.08	7.98
Schroder Global Core Fund I Class	55.93M	4.38	21.72	12.70

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