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Schroder Global Core Fund - Institutional Class (0P0001028C)

Sydney

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2.462 +0.010 +0.51%

22/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SCH00489

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.66M

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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	0.530	0.850	0.320
Shares	99.360	99.360	0.000
Preferred	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.557	17.444
Price to Book	3.651	2.897
Price to Sales	2.646	1.964
Price to Cash Flow	14.818	11.012
Dividend Yield	1.686	2.233
5 Years Earnings Growth	10.847	11.336

Sector Allocation

Name	Net %	Category Average
Technology	29.250	20.014
Financial Services	16.260	16.014
Healthcare	10.240	13.115
Consumer Cyclical	10.120	11.453
Industrials	9.810	10.864
Communication Services	8.250	7.643
Consumer Defensive	5.400	9.851
Energy	3.920	5.740
Utilities	2.600	2.339
Basic Materials	2.390	5.702
Real Estate	1.760	2.127

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 467

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.14	223.53	-0.13%
NVIDIA	US67066G1040	4.98	145.46	-1.09%
Microsoft	US5949181045	4.22	443.24	-0.66%
Amazon.com	US0231351067	2.80	233.29	-0.73%
Meta Platforms	US30303M1027	1.88	629.00	+0.88%
Tesla	US88160R1014	1.43	411.78	-0.80%
Alphabet A	US02079K3059	1.39	199.39	+0.51%
Alphabet C	US02079K1079	1.20	201.09	+0.53%
JPMorgan	US46625H1005	1.13	264.27	+0.54%
Broadcom	US11135F1012	1.07	238.23	-1.11%

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Value Fund	1.05B	22.26	10.09	9.19
Schroder Equity Opportunities Fund	102.45M	5.40	6.67	7.86
Schroder Global Core Fund	44.66M	33.67	13.80	12.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Global C.	2.462	+0.010	+0.51%