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

Luxembourg

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541.570 +10.089 +1.90%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225284081

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41B

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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	1.610	10.020	8.410
Shares	98.390	98.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.241	18.107
Price to Book	3.572	3.018
Price to Sales	2.708	2.223
Price to Cash Flow	14.671	12.107
Dividend Yield	1.786	2.045
5 Years Earnings Growth	10.167	10.414

Sector Allocation

Name	Net %	Category Average
Technology	24.390	23.557
Communication Services	17.570	7.900
Financial Services	15.250	16.893
Healthcare	15.130	13.093
Consumer Defensive	8.580	7.484
Consumer Cyclical	7.390	10.567
Industrials	6.900	11.625
Utilities	2.570	2.552
Energy	2.220	3.529

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.16	391.85	+1.17%
Alphabet A	US02079K3059	4.59	161.96	+1.68%
Visa A	US92826C8394	4.24	335.17	-0.16%
Meta Platforms	US30303M1027	3.81	547.27	+2.65%
Netflix	US64110L1061	3.70	1,101.53	+0.42%
SAP	DE0007164600	2.86	244.700	+1.47%
Spotify Tech	LU1778762911	2.79	620.72	+2.44%
Morgan Stanley	US6174464486	2.46	116.01	+0.35%
Boston Scientific	US1011371077	2.34	101.90	+0.75%
Mitsubishi UFJ Financial	JP3902900004	2.26	1,735.0	+0.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.81B	-5.52	9.64	12.40
SIEM A Acc	5.12B	1.36	-1.02	3.05
SIEM A Inc	5.12B	1.36	-1.02	3.05
SIEM C Acc	5.12B	1.56	-0.23	3.82
SIEM C Inc	5.12B	1.56	-0.23	3.83

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