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

Luxembourg

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79.145 -0.085 -0.11%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0215106534

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31B

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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	18.758
Price to Book	3.646	3.074
Price to Sales	3.175	2.290
Price to Cash Flow	13.999	12.204
Dividend Yield	1.947	2.034
5 Years Earnings Growth	8.415	9.715

Sector Allocation

Name	Net %	Category Average
Technology	27.440	24.567
Financial Services	16.460	16.878
Industrials	12.530	12.149
Communication Services	12.320	8.153
Consumer Cyclical	10.190	10.303
Healthcare	8.810	12.037
Consumer Defensive	5.900	7.262
Basic Materials	2.380	3.923
Energy	2.150	3.329
Utilities	1.810	2.533

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	506.69	-0.58%
Alphabet A	US02079K3059	4.09	212.91	+0.60%
NVIDIA	US67066G1040	3.36	174.18	-3.32%
Meta Platforms	US30303M1027	2.94	738.70	-1.65%
Taiwan Semicon	TW0002330008	2.84	1,160.00	0.00%
Amazon.com	US0231351067	2.36	229.00	-1.12%
JPMorgan	US46625H1005	2.22	301.42	+0.12%
Apple	US0378331005	2.18	232.14	-0.18%
Netflix	US64110L1061	2.04	1,208.25	-1.88%
Visa A	US92826C8394	1.84	351.78	+0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	8.25B	11.20	22.15	14.34
SIEM C Inc	5.9B	13.34	8.82	4.98
SIEM I Acc	5.9B	13.90	9.89	6.07
SIEM A Acc	5.9B	12.89	7.95	4.20
SIEM A Inc	5.9B	12.89	7.95	4.19

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