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Schroder Global Core Fund - Institutional Class (0P0001028C)

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2.222 +0.025    +1.11%
23/04 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60SCH00489 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 42.36M
Schroder Global Core Fund - I Class 2.222 +0.025 +1.11%

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 0.520 1.480 0.960
Shares 99.360 99.360 0.000
Preferred 0.120 0.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.046 17.229
Price to Book 3.287 2.885
Price to Sales 2.352 1.987
Price to Cash Flow 12.777 10.772
Dividend Yield 1.914 2.247
5 Years Earnings Growth 10.009 10.741

Sector Allocation

Name  Net % Category Average
Technology 25.740 19.898
Financial Services 17.580 16.214
Healthcare 10.660 13.056
Industrials 10.140 10.593
Consumer Cyclical 9.000 11.575
Communication Services 8.540 8.063
Consumer Defensive 6.100 9.735
Energy 4.640 5.799
Utilities 3.490 2.394
Basic Materials 2.360 5.589
Real Estate 1.730 2.128

Region Allocation

  • 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 4.99 209.20 +0.40%
  NVIDIA US67066G1040 3.98 111.01 +4.30%
  Microsoft US5949181045 3.94 391.62 +1.12%
  Amazon.com US0231351067 2.72 188.96 +1.30%
  Meta Platforms US30303M1027 1.91 547.27 +2.65%
  Alphabet A US02079K3059 1.36 161.96 +1.68%
  Berkshire Hathaway B US0846707026 1.21 530.96 -0.13%
  Alphabet C US02079K1079 1.17 163.85 +1.47%
  Broadcom US11135F1012 1.16 192.31 +2.21%
  Tesla US88160R1014 1.09 284.95 +9.80%

Top Equity Funds by Schroder Investment Management Aus Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Global Value Fund 1.01B 2.14 12.46 8.49
  Schroder Equity Opportunities Fund 98.44M -0.47 4.78 6.97
  Schroder Global Core Fund 42.36M -2.73 16.38 11.53
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