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

Luxembourg

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629.006 +4.725 +0.76%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225284081

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.21B

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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	1.710	7.370	5.660
Shares	98.290	98.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.927	18.390
Price to Book	3.760	3.026
Price to Sales	2.849	2.250
Price to Cash Flow	15.991	12.011
Dividend Yield	1.837	2.062
5 Years Earnings Growth	9.092	9.721

Sector Allocation

Name	Net %	Category Average
Technology	25.240	23.940
Communication Services	17.390	8.061
Healthcare	15.400	12.361
Financial Services	14.290	17.019
Consumer Defensive	8.880	7.449
Consumer Cyclical	7.580	10.485
Industrials	6.920	12.056
Utilities	2.430	2.526
Energy	1.870	3.355

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	6.46	510.04	-0.32%
Alphabet A	US02079K3059	4.66	185.04	+0.80%
Netflix	US64110L1061	3.94	1,209.24	-5.10%
Meta Platforms	US30303M1027	3.91	704.28	+0.41%
Visa A	US92826C8394	3.40	349.05	-0.22%
SAP	DE0007164600	2.96	264.050	-0.66%
Broadcom	US11135F1012	2.72	283.34	-1.09%
Morgan Stanley	US6174464486	2.50	140.83	-0.05%
Coca-Cola	US1912161007	2.28	69.85	-1.05%
HALEON	GB00BMX86B70	2.27	358.70	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7.85B	11.20	22.15	14.34
SIEM A Acc	5.81B	12.89	7.95	4.20
SIEM A Inc	5.81B	12.89	7.95	4.19
SIEM C Acc	5.81B	13.34	8.82	4.98
SIEM C Inc	5.81B	13.34	8.82	4.98

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	629.006	+4.725	+0.76%