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

Luxembourg

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37.770 -0.170 -0.45%

01/09 - Delayed Data. 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	0.410	12.170	11.760
Shares	99.580	99.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.655	20.619
Price to Book	2.675	3.082
Price to Sales	1.635	2.086
Price to Cash Flow	12.013	13.026
Dividend Yield	1.837	1.767
5 Years Earnings Growth	10.057	10.042

Sector Allocation

Name	Net %	Category Average
Industrials	31.320	39.157
Technology	28.220	24.985
Consumer Cyclical	13.810	6.460
Utilities	8.790	7.571
Consumer Defensive	5.220	3.552
Communication Services	4.430	3.937
Basic Materials	3.630	8.296
Financial Services	3.120	8.374
Real Estate	1.460	2.567

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 103

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.53	506.69	-0.58%
Amazon.com	US0231351067	4.70	229.00	-1.12%
Alphabet A	US02079K3059	4.41	212.91	+0.60%
Schneider Electric	FR0000121972	3.67	212.25	+0.95%
Legrand	FR0010307819	3.10	127.70	-1.92%
Analog Devices	US0326541051	2.83	251.31	-1.16%
Arm	US0420682058	2.78	138.31	-2.97%
NextEra Energy	US65339F1012	2.71	72.05	-0.06%
Veralto	US92338C1036	2.66	106.19	-0.29%
Cadence Design	US1273871087	2.53	350.43	-1.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	8.25B	11.20	22.15	14.34
SIEM I Acc	5.92B	13.90	9.89	6.07
SIEM A Acc	5.92B	12.89	7.95	4.20
SIEM A Inc	5.92B	12.89	7.95	4.19
SIEM C Acc	5.92B	13.34	8.82	4.98

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