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Schroder Global Core Fund - Institutional Class (0P0001028C)

Sydney

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2.696 -0.037 -1.36%

20/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SCH00489

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.44M

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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	0.330	1.330	1.000
Shares	99.670	99.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.268	17.474
Price to Book	3.900	2.860
Price to Sales	2.700	2.074
Price to Cash Flow	15.267	10.708
Dividend Yield	1.601	2.253
5 Years Earnings Growth	9.661	9.992

Sector Allocation

Name	Net %	Category Average
Technology	30.590	20.834
Financial Services	15.080	16.961
Industrials	11.380	11.177
Healthcare	9.780	11.929
Communication Services	9.610	7.787
Consumer Cyclical	8.970	11.431
Consumer Defensive	4.400	9.611
Energy	3.310	5.324
Utilities	2.760	2.838
Basic Materials	2.250	5.397
Real Estate	1.880	1.953

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 501

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.00	178.88	-0.97%
Apple	US0378331005	4.89	271.49	+1.97%
Microsoft	US5949181045	4.44	472.12	-1.32%
Amazon.com	US0231351067	2.84	220.69	+1.63%
iShares MSCI World ETF	-	2.69	-	-
Broadcom	US11135F1012	2.10	340.20	-1.91%
Alphabet A	US02079K3059	2.00	299.66	+3.53%
Meta Platforms	US30303M1027	1.72	594.25	+0.87%
Alphabet C	US02079K1079	1.69	299.65	+3.33%
Tesla	US88160R1014	1.54	391.09	-1.05%

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Value Fund	1.22B	19.01	18.08	9.81
Schroder Global Core Fund	152.44M	15.39	22.69	12.72
Schroder Equity Opportunities Fund	121.57M	10.74	11.02	9.20

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