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

Luxembourg

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33.026 +0.087 +0.26%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0302446306

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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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	1.210	13.130	11.920
Shares	98.790	98.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.946	19.398
Price to Book	2.333	2.950
Price to Sales	1.498	2.011
Price to Cash Flow	10.597	12.653
Dividend Yield	2.228	1.788
5 Years Earnings Growth	10.044	10.976

Sector Allocation

Name	Net %	Category Average
Industrials	33.820	38.596
Technology	20.080	24.161
Consumer Cyclical	14.940	6.811
Utilities	8.830	7.426
Consumer Defensive	6.130	3.890
Financial Services	5.180	10.429
Communication Services	4.960	3.981
Basic Materials	4.140	7.919
Real Estate	1.920	3.182

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 117

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	5.54	191.76	+1.62%
Microsoft	US5949181045	5.14	440.95	+1.75%
Alphabet A	US02079K3059	4.90	154.49	+2.05%
Swiss Re	CH0126881561	4.32	149.35	-1.55%
Schneider Electric	FR0000121972	3.66	215.45	+1.92%
Iberdrola	ES0144580Y14	2.77	15.503	-3.20%
Legrand	FR0010307819	2.60	103.05	+1.93%
NextEra Energy	US65339F1012	2.51	68.60	+1.84%
Kroger	US5010441013	2.46	72.22	-0.22%
Kingspan	IE0004927939	2.41	75.15	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.32B	-5.52	9.64	12.40
SIEM A Acc	5.34B	1.36	-1.02	3.05
SIEM A Inc	5.34B	1.36	-1.02	3.05
SIEM C Acc	5.34B	1.56	-0.23	3.82
SIEM C Inc	5.34B	1.56	-0.23	3.83

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