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Schroder International Selection Fund Global Equity Alpha I Accumulation Eur (0P00002A0Z)

Luxembourg

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523.266 +1.868 +0.36%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248167297

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.94B

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0P00002A0Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Equit (0P00002A0Z) fund. Our Schroder International Selection Fund Global Equit 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	2.760	7.420	4.660
Shares	97.240	97.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.393	17.915
Price to Book	3.578	2.972
Price to Sales	2.682	2.201
Price to Cash Flow	14.930	11.880
Dividend Yield	1.862	2.072
5 Years Earnings Growth	9.428	10.147

Sector Allocation

Name	Net %	Category Average
Technology	24.040	23.476
Communication Services	17.470	7.910
Healthcare	16.490	12.962
Financial Services	14.220	16.982
Consumer Defensive	9.350	7.522
Consumer Cyclical	7.390	10.506
Industrials	6.550	11.807
Utilities	2.570	2.561
Energy	1.930	3.499

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.34	463.87	+0.19%
Alphabet A	US02079K3059	4.50	168.05	+1.13%
Netflix	US64110L1061	3.88	1,239.66	+1.78%
Visa A	US92826C8394	3.78	368.00	+0.58%
Meta Platforms	US30303M1027	3.46	687.95	+3.16%
SAP	DE0007164600	2.96	271.300	+0.65%
Spotify Tech	LU1778762911	2.66	701.08	+4.47%
Coca-Cola	US1912161007	2.44	71.37	+0.30%
Morgan Stanley	US6174464486	2.36	128.16	-0.40%
Boston Scientific	US1011371077	2.30	102.43	-0.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.55B	-6.93	-1.04	2.32
SIEM C EUR Acc	5.55B	-6.69	-0.24	3.10
SIEM I EUR Acc	5.55B	-6.39	0.75	4.18
SIAsian Opportunities A EUR Acc	5.32B	-10.50	-1.93	4.13
SIAsian Opportunities A1 EUR Acc	5.32B	-10.65	-2.42	3.61

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