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

Luxembourg

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30.091 +0.121 +0.40%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0302446306

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07B

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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	1.350	13.170	11.820
Shares	98.660	98.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.873	19.610
Price to Book	2.469	3.009
Price to Sales	1.541	2.037
Price to Cash Flow	11.027	12.817
Dividend Yield	2.065	1.750
5 Years Earnings Growth	9.543	10.971

Sector Allocation

Name	Net %	Category Average
Industrials	34.480	38.710
Technology	20.380	24.339
Consumer Cyclical	14.970	6.861
Utilities	8.380	7.346
Consumer Defensive	5.750	3.843
Communication Services	5.130	3.929
Financial Services	4.250	9.939
Basic Materials	4.050	7.816
Real Estate	2.590	3.273

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 112

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	5.75	184.87	+2.01%
Microsoft	US5949181045	5.08	388.45	+1.86%
Alphabet A	US02079K3059	5.07	157.14	+2.83%
Swiss Re	CH0126881561	4.20	138.05	-0.83%
Schneider Electric	FR0000121972	3.59	197.00	+0.14%
Hitachi	JP3788600009	2.75	3,193.0	-1.69%
Legrand	FR0010307819	2.34	90.20	+0.45%
NextEra Energy	US65339F1012	2.32	65.81	-1.36%
TE Connectivity	IE000IVNQZ81	2.26	127.95	+0.47%
Kroger	US5010441013	2.22	68.22	+0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.55B	28.60	11.01	13.30
SIEM A Acc	4.9B	7.20	-4.36	3.13
SIEM A Inc	4.9B	7.20	-4.36	3.13
SIEM C Acc	4.9B	8.06	-3.59	3.89
SIEM C Inc	4.9B	8.07	-3.59	3.90

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