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Schroder International Selection Fund Global Equity Alpha I Accumulation Usd (0P00001CEG)

Luxembourg

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538.382 +5.966 +1.12%

01/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225284081

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.42B

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0P00001CEG Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Equit (0P00001CEG) 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	3.010	8.370	5.360
Shares	96.990	96.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.350	18.334
Price to Book	3.717	3.084
Price to Sales	2.811	2.253
Price to Cash Flow	14.992	12.439
Dividend Yield	1.483	2.014
5 Years Earnings Growth	10.640	10.621

Sector Allocation

Name	Net %	Category Average
Technology	29.700	23.863
Communication Services	18.640	8.003
Financial Services	13.670	16.505
Healthcare	13.390	13.069
Consumer Cyclical	7.310	10.748
Consumer Defensive	6.800	7.536
Industrials	4.930	11.489
Utilities	3.670	2.548
Energy	1.880	3.462

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.68	157.07	+1.57%
Microsoft	US5949181045	5.68	382.19	+1.81%
NVIDIA	US67066G1040	4.68	110.15	+1.63%
Netflix	US64110L1061	4.01	928.38	-0.45%
Meta Platforms	US30303M1027	3.85	586.00	+1.67%
Visa A	US92826C8394	3.81	346.35	-1.17%
Arista Networks	US0404132054	2.75	78.48	+1.29%
Morgan Stanley	US6174464486	2.63	115.70	-0.83%
SAP	DE0007164600	2.61	250.150	+2.35%
Taiwan Semicon	TW0002330008	2.32	944.00	+3.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.67B	28.60	11.01	13.30
SIEM A Acc	5.23B	7.20	-4.36	3.13
SIEM A Inc	5.23B	7.20	-4.36	3.13
SIEM C Acc	5.23B	8.06	-3.59	3.89
SIEM C Inc	5.23B	8.07	-3.59	3.90

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