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Schroder International Selection Fund Global Equity I Accumulation Usd (0P000019HZ)

Luxembourg

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69.676 +0.880 +1.28%

14/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0215106534

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.72B

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0P000019HZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Equit (0P000019HZ) 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	0.640	4.550	3.910
Shares	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.705	18.060
Price to Book	3.419	3.033
Price to Sales	2.825	2.215
Price to Cash Flow	13.990	12.350
Dividend Yield	1.941	2.039
5 Years Earnings Growth	11.124	11.216

Sector Allocation

Name	Net %	Category Average
Technology	26.580	23.637
Financial Services	16.380	16.212
Consumer Cyclical	11.490	10.492
Industrials	11.130	11.557
Communication Services	10.900	7.667
Healthcare	8.980	13.427
Consumer Defensive	6.490	7.751
Energy	2.960	3.626
Utilities	2.370	2.684
Basic Materials	2.070	4.096
Real Estate	0.660	2.802

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.62	415.67	-0.36%
Alphabet A	US02079K3059	4.41	189.66	-0.71%
NVIDIA	US67066G1040	4.09	131.76	-1.10%
Apple	US0378331005	3.45	233.28	-0.48%
Amazon.com	US0231351067	2.79	217.76	-0.32%
Taiwan Semicon	TW0002330008	2.40	1,065.00	-2.29%
Meta Platforms	US30303M1027	2.35	594.25	-2.31%
JPMorgan	US46625H1005	2.17	247.47	+1.33%
MSCI World USD Net Total Return Future Dec 24	DE000C6KG5R8	2.02	-	-
United States Treasury Bills 0%	-	1.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A Acc	5.02B	7.52	-3.98	2.65
SIEM A Inc	5.02B	7.52	-3.98	2.65
SIEM C Acc	5.02B	8.31	-3.21	3.42
SIEM C Inc	5.02B	8.31	-3.21	3.41
SIEM I Acc	5.02B	9.29	-2.25	4.51

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