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Schroder International Selection Fund Global Climate Change Equity I Accumulation Usd (0P00009BWJ)

Luxembourg

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34.229 -0.340 -0.98%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0302446306

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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0P00009BWJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Clima (0P00009BWJ) fund. Our Schroder International Selection Fund Global Clima 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	2.210	13.530	11.320
Shares	97.790	97.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.044	19.138
Price to Book	2.418	2.867
Price to Sales	1.505	1.982
Price to Cash Flow	10.954	11.766
Dividend Yield	2.152	1.831
5 Years Earnings Growth	9.416	10.642

Sector Allocation

Name	Net %	Category Average
Industrials	29.690	38.065
Technology	24.910	24.155
Consumer Cyclical	15.270	6.974
Utilities	9.380	7.787
Consumer Defensive	5.970	3.804
Financial Services	5.360	8.738
Communication Services	4.060	3.827
Basic Materials	3.710	8.121
Real Estate	1.660	2.850

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 116

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.90	460.36	+0.37%
Swiss Re	CH0126881561	4.47	145.25	-0.21%
Amazon.com	US0231351067	4.07	205.01	-0.34%
Alphabet A	US02079K3059	3.97	171.74	-0.07%
Schneider Electric	FR0000121972	3.60	221.35	-0.47%
NextEra Energy	US65339F1012	2.90	70.64	+2.39%
Iberdrola	ES0144580Y14	2.64	16.080	+0.66%
Veralto	US92338C1036	2.59	101.03	-0.21%
Kroger	US5010441013	2.59	68.23	+1.91%
Analog Devices	US0326541051	2.56	213.98	-0.82%

Top Equity Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.88B	-5.52	9.64	12.40
SIEM A Acc	5.46B	1.36	-1.02	3.05
SIEM A Inc	5.46B	1.36	-1.02	3.05
SIEM C Acc	5.46B	1.56	-0.23	3.82
SIEM C Inc	5.46B	1.56	-0.23	3.83

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