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Schroder Global Core Fund - Wholesale Class (0P00007AB6)

Sydney

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1.296 +0.013 +1.04%

08/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SCH00034

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.48M

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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	0.520	1.480	0.960
Shares	99.360	99.360	0.000
Preferred	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.046	17.078
Price to Book	3.287	2.821
Price to Sales	2.352	1.969
Price to Cash Flow	12.777	10.590
Dividend Yield	1.914	2.267
5 Years Earnings Growth	10.009	10.639

Sector Allocation

Name	Net %	Category Average
Technology	25.740	19.475
Financial Services	17.580	16.364
Healthcare	10.660	13.054
Industrials	10.140	10.546
Consumer Cyclical	9.000	11.425
Communication Services	8.540	8.023
Consumer Defensive	6.100	10.023
Energy	4.640	5.848
Utilities	3.490	2.521
Basic Materials	2.360	5.609
Real Estate	1.730	2.142

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 481

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.99	198.53	+0.53%
NVIDIA	US67066G1040	3.98	116.65	-0.61%
Microsoft	US5949181045	3.94	438.73	+0.13%
Amazon.com	US0231351067	2.72	193.06	+0.51%
Meta Platforms	US30303M1027	1.91	592.49	-0.92%
Alphabet A	US02079K3059	1.36	152.75	-0.99%
Berkshire Hathaway B	US0846707026	1.21	513.74	+0.10%
Alphabet C	US02079K1079	1.17	154.38	-0.88%
Broadcom	US11135F1012	1.16	208.20	+0.21%
Tesla	US88160R1014	1.09	298.26	+4.72%

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Value Fund	1.05B	0.53	11.82	8.29
Schroder Equity Opportunities Fund	101.64M	-1.53	3.83	6.92
Schroder Global Core Fund I Class	44.48M	-3.92	16.89	11.85

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