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Schroder Global Core Fund - Institutional Class (0P0001028C)

Sydney

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2.622 -0.012 -0.46%

16/09 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SCH00489

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.18M

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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	0.500	0.540	0.040
Shares	99.500	99.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.918	17.588
Price to Book	3.688	2.870
Price to Sales	2.614	2.017
Price to Cash Flow	14.619	10.702
Dividend Yield	1.741	2.242
5 Years Earnings Growth	10.096	10.227

Sector Allocation

Name	Net %	Category Average
Technology	28.840	20.439
Financial Services	16.420	16.819
Industrials	11.120	11.145
Communication Services	9.680	8.027
Healthcare	9.610	12.366
Consumer Cyclical	8.820	11.643
Consumer Defensive	4.710	9.584
Energy	3.620	5.463
Utilities	2.750	2.639
Basic Materials	2.400	5.419
Real Estate	2.040	1.999

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: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.56	174.88	-1.61%
Microsoft	US5949181045	4.69	509.04	-1.23%
Apple	US0378331005	4.49	238.15	+0.61%
Amazon.com	US0231351067	2.87	234.05	+1.13%
Meta Platforms	US30303M1027	2.13	779.00	+1.87%
Broadcom	US11135F1012	1.80	360.00	-1.12%
Alphabet A	US02079K3059	1.63	251.16	-0.18%
Alphabet C	US02079K1079	1.39	251.42	-0.14%
Tesla	US88160R1014	1.18	421.62	+2.82%
JPMorgan	US46625H1005	1.15	309.19	+0.09%

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Value Fund	1.19B	14.93	17.93	9.68
Schroder Global Core Fund	131.18M	8.70	21.98	12.44
Schroder Equity Opportunities Fund	122.01M	11.56	10.43	9.37

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