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Schroder Global Core Fund - Institutional Class (0P0001028C)

Sydney

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2.593 -0.004 -0.14%

31/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SCH00489

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.74M

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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	0.940	1.120	0.180
Shares	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.642	17.373
Price to Book	3.645	2.866
Price to Sales	2.601	2.001
Price to Cash Flow	14.618	10.698
Dividend Yield	1.764	2.248
5 Years Earnings Growth	9.582	10.374

Sector Allocation

Name	Net %	Category Average
Technology	29.140	20.147
Financial Services	17.230	16.612
Industrials	11.410	10.578
Communication Services	9.340	8.053
Healthcare	8.880	12.590
Consumer Cyclical	8.780	11.523
Consumer Defensive	4.920	9.796
Energy	3.460	5.516
Utilities	2.840	2.653
Basic Materials	2.170	5.459
Real Estate	1.830	2.027

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 493

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.30	173.72	-2.33%
Microsoft	US5949181045	4.81	524.11	-1.76%
Apple	US0378331005	4.08	202.38	-2.50%
Amazon.com	US0231351067	2.86	214.75	-8.27%
Meta Platforms	US30303M1027	2.24	750.01	-3.03%
Broadcom	US11135F1012	1.80	288.64	-1.72%
Alphabet A	US02079K3059	1.38	189.13	-1.44%
Alphabet C	US02079K1079	1.18	189.95	-1.51%
Tesla	US88160R1014	1.18	302.63	-1.83%
JPMorgan	US46625H1005	1.16	289.37	-2.32%

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Value Fund	1.15B	8.62	16.08	9.17
Schroder Equity Opportunities Fund	111.07M	4.57	10.08	7.98
Schroder Global Core Fund	48.19M	4.23	21.36	12.30

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