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Schroder Global Core Fund - Institutional Class (0P0001028C)

Sydney

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2.410 +0.012 +0.48%

22/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SCH00489

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.81M

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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	0.800	0.990	0.190
Shares	99.120	99.120	0.000
Preferred	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.381	17.068
Price to Book	3.318	2.821
Price to Sales	2.335	1.968
Price to Cash Flow	12.906	10.583
Dividend Yield	1.924	2.267
5 Years Earnings Growth	9.415	10.608

Sector Allocation

Name	Net %	Category Average
Technology	25.900	19.489
Financial Services	17.170	16.348
Healthcare	11.000	13.049
Industrials	10.380	10.557
Consumer Cyclical	8.850	11.421
Communication Services	8.850	8.025
Consumer Defensive	6.260	10.030
Energy	3.790	5.816
Utilities	3.520	2.525
Basic Materials	2.320	5.615
Real Estate	1.970	2.152

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 468

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.64	195.27	-3.02%
Microsoft	US5949181045	4.13	450.18	-1.03%
NVIDIA	US67066G1040	3.92	131.29	-1.16%
Amazon.com	US0231351067	2.60	200.99	-1.04%
Meta Platforms	US30303M1027	1.80	627.06	-1.49%
Alphabet A	US02079K3059	1.35	168.47	-1.40%
Broadcom	US11135F1012	1.32	228.72	-0.79%
iShares MSCI World ETF	-	1.27	-	-
Berkshire Hathaway B	US0846707026	1.20	503.46	-0.02%
Alphabet C	US02079K1079	1.16	169.59	-1.39%

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Value Fund	1.08B	0.53	11.82	8.29
Schroder Equity Opportunities Fund	105.23M	-1.53	3.83	6.92
Schroder Global Core Fund	45.81M	-4.02	16.54	11.46

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