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

Luxembourg

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70.303 +0.123 +0.17%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0215106534

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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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	2.410	3.840	1.430
Shares	97.600	97.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.436	18.015
Price to Book	3.457	2.999
Price to Sales	2.990	2.216
Price to Cash Flow	13.026	12.013
Dividend Yield	1.962	2.056
5 Years Earnings Growth	9.341	10.335

Sector Allocation

Name	Net %	Category Average
Technology	25.440	23.467
Financial Services	17.530	16.967
Industrials	12.060	11.693
Communication Services	11.620	7.882
Consumer Cyclical	10.190	10.522
Healthcare	9.810	13.096
Consumer Defensive	5.900	7.477
Energy	3.000	3.548
Utilities	2.410	2.563
Basic Materials	2.040	3.982

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.90	152.74	-1.00%
Microsoft	US5949181045	3.83	438.73	+0.13%
Apple	US0378331005	3.62	198.53	+0.53%
NVIDIA	US67066G1040	3.31	116.65	-0.61%
Meta Platforms	US30303M1027	2.66	592.49	-0.92%
Amazon.com	US0231351067	2.41	193.04	+0.50%
JPMorgan	US46625H1005	2.14	253.07	-0.16%
Taiwan Semicon	TW0002330008	2.00	918.00	-1.08%
Visa A	US92826C8394	1.71	352.54	+0.36%
Netflix	US64110L1061	1.46	1,140.22	-0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.34B	-5.52	9.64	12.40
SIEM A Acc	5.32B	1.36	-1.02	3.05
SIEM A Inc	5.32B	1.36	-1.02	3.05
SIEM C Acc	5.32B	1.56	-0.23	3.82
SIEM C Inc	5.32B	1.56	-0.23	3.83

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