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Schroder International Selection Fund Global Equity Alpha I Accumulation Gbp (0P0000JTVW)

London

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Schroder International Selection Fund Global Equit historical data, for real-time data please try another search

301.750 -2.700 -0.89%

30/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0425491262

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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0P0000JTVW Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Equit (0P0000JTVW) 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	2.380	4.340	1.960
Shares	97.620	97.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.956	18.535
Price to Book	3.549	3.047
Price to Sales	2.422	2.263
Price to Cash Flow	10.079	12.096
Dividend Yield	1.374	2.054
5 Years Earnings Growth	14.687	9.702

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.170	10.444
Financial Services	16.580	16.946
Healthcare	14.880	12.227
Technology	14.360	24.211
Communication Services	12.090	8.118
Industrials	8.380	12.065
Consumer Defensive	8.220	7.393
Energy	6.900	3.349
Utilities	1.420	2.510

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet Inc Class A	-	5.91	-	-
Microsoft Corp	-	4.95	-	-
JPMorgan Chase & Co	-	4.35	-	-
Meta Platforms Inc Class A	-	3.22	-	-
Visa Inc Class A	-	2.99	-	-
AstraZeneca	GB0009895292	2.83	11,324.0	-1.51%
Royal Dutch Shell PLC Class A	GB00B03MLX29	2.75	-	-
Amazon.com Inc	-	2.57	-	-
Adobe Inc	-	2.47	-	-
Anthem Inc	-	2.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return g	5.12B	-1.77	6.59	8.53
Selection Fund Asian Total Return C	5.12B	-1.49	7.18	9.14
SIEmerging Asia A GBP Inc	4.94B	1.70	-0.21	8.17
SIGreater China A Inc	2.47B	1.76	-5.42	6.36
SIEmerging Europe A GBP	2.75M	19.01	-19.25	3.82

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