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

Luxembourg

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36.701 +0.442 +1.22%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0302446306

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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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	0.820	12.910	12.090
Shares	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.885	20.061
Price to Book	2.554	2.957
Price to Sales	1.579	2.038
Price to Cash Flow	11.295	12.733
Dividend Yield	2.034	1.782
5 Years Earnings Growth	8.862	9.885

Sector Allocation

Name	Net %	Category Average
Industrials	29.770	38.614
Technology	26.430	24.365
Consumer Cyclical	14.950	6.778
Utilities	9.370	7.789
Consumer Defensive	5.560	3.740
Financial Services	4.460	8.098
Communication Services	4.140	3.917
Basic Materials	3.750	8.636
Real Estate	1.560	2.683

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 104

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.56	510.05	-0.32%
Amazon.com	US0231351067	4.31	226.13	+1.01%
Alphabet A	US02079K3059	4.11	185.06	+0.81%
Schneider Electric	FR0000121972	3.74	237.15	-1.08%
Swiss Re	CH0126881561	3.69	144.15	+0.70%
NextEra Energy	US65339F1012	2.80	75.95	+1.02%
Analog Devices	US0326541051	2.77	241.85	+0.37%
Legrand	FR0010307819	2.70	124.75	+2.63%
Veralto	US92338C1036	2.69	103.34	+0.35%
Infineon	DE0006231004	2.52	38.115	-0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7.92B	11.20	22.15	14.34
SIEM A Acc	5.86B	12.89	7.95	4.20
SIEM A Inc	5.86B	12.89	7.95	4.19
SIEM C Acc	5.86B	13.34	8.82	4.98
SIEM C Inc	5.86B	13.34	8.82	4.98

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