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Schroder Global Core Fund - Institutional Class (0P0001028C)

Sydney

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2.625 -0.014 -0.52%

25/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SCH00489

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.67M

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0P0001028C Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Global Core Fund - I Class (0P0001028C) fund. Our Schroder Global Core Fund - I Class 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	0.340	0.430	0.090
Shares	99.660	99.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.926	17.550
Price to Book	3.712	2.865
Price to Sales	2.654	2.014
Price to Cash Flow	14.629	10.687
Dividend Yield	1.740	2.249
5 Years Earnings Growth	9.743	10.214

Sector Allocation

Name	Net %	Category Average
Technology	29.690	20.362
Financial Services	16.490	16.827
Industrials	11.610	11.168
Communication Services	9.480	8.078
Healthcare	8.740	12.330
Consumer Cyclical	8.700	11.631
Consumer Defensive	4.720	9.630
Energy	3.600	5.455
Utilities	2.810	2.650
Basic Materials	2.290	5.422
Real Estate	1.880	1.998

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 499

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.86	179.81	+1.02%
Microsoft	US5949181045	5.07	504.26	-0.59%
Apple	US0378331005	4.10	227.16	-0.26%
Amazon.com	US0231351067	3.02	227.94	-0.39%
Meta Platforms	US30303M1027	2.30	753.30	-0.20%
Broadcom	US11135F1012	1.85	294.23	+0.08%
Alphabet A	US02079K3059	1.52	208.49	+1.16%
Alphabet C	US02079K1079	1.29	209.16	+1.18%
JPMorgan	US46625H1005	1.16	294.90	-0.45%
Tesla	US88160R1014	1.12	346.60	+1.94%

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Value Fund	1.19B	11.68	16.14	9.02
Schroder Global Core Fund	130.18M	7.92	20.58	12.02
Schroder Equity Opportunities Fund	118.64M	8.99	10.49	8.21

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