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

Luxembourg

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77.331 -0.457 -0.59%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0215106534

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24B

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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	0.630	1.890	1.260
Shares	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.927	18.555
Price to Book	3.646	3.049
Price to Sales	3.175	2.263
Price to Cash Flow	13.999	12.102
Dividend Yield	1.947	2.053
5 Years Earnings Growth	8.415	9.706

Sector Allocation

Name	Net %	Category Average
Technology	27.440	24.244
Financial Services	16.460	16.948
Industrials	12.530	12.082
Communication Services	12.320	8.126
Consumer Cyclical	10.190	10.431
Healthcare	8.810	12.194
Consumer Defensive	5.900	7.372
Basic Materials	2.380	3.948
Energy	2.150	3.343
Utilities	1.810	2.504

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.07	524.94	-0.53%
Alphabet A	US02079K3059	4.09	196.09	+0.73%
NVIDIA	US67066G1040	3.36	179.42	+0.65%
Meta Platforms	US30303M1027	2.94	771.99	+1.12%
Taiwan Semicon	TW0002330008	2.84	1,150.00	+0.00%
Amazon.com	US0231351067	2.36	222.31	+4.00%
JPMorgan	US46625H1005	2.22	291.35	-0.01%
Apple	US0378331005	2.18	213.25	+5.09%
Netflix	US64110L1061	2.04	1,178.48	+2.67%
Visa A	US92826C8394	1.84	339.74	+0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	8.14B	11.20	22.15	14.34
SIEM A Acc	5.9B	12.89	7.95	4.20
SIEM A Inc	5.9B	12.89	7.95	4.19
SIEM C Acc	5.9B	13.34	8.82	4.98
SIEM C Inc	5.9B	13.34	8.82	4.98

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