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Schroder International Selection Fund Global Sustainable Growth A Accumulation Usd (0P0000RUNY)

Luxembourg

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386.623 -0.370 -0.10%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.15B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0557290698

Asset Class: Equity

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0P0000RUNY Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Susta (0P0000RUNY) fund. Our Schroder International Selection Fund Global Susta 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	1.820	11.170	9.350
Shares	98.180	98.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.223	23.691
Price to Book	3.974	4.659
Price to Sales	2.654	3.476
Price to Cash Flow	16.734	16.667
Dividend Yield	1.914	1.246
5 Years Earnings Growth	11.534	13.319

Sector Allocation

Name	Net %	Category Average
Technology	29.330	27.889
Healthcare	16.050	15.779
Industrials	14.850	11.974
Financial Services	12.210	13.795
Consumer Cyclical	11.510	12.123
Communication Services	7.980	8.514
Consumer Defensive	6.320	7.090
Basic Materials	1.750	4.046

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 198

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.17	414.26	+0.34%
Alphabet A	US02079K3059	5.53	165.17	-1.47%
Taiwan Semicon	TW0002330008	3.99	1,040.00	+2.97%
Unilever	GB00B10RZP78	3.55	56.44	+3.45%
SAP	DE0007164600	3.45	225.900	+0.53%
Schneider Electric	FR0000121972	3.21	241.75	+0.69%
Hitachi	JP3788600009	3.08	3,821.0	+1.89%
Relx	GB00B2B0DG97	2.91	3,723.00	+3.05%
Booking	US09857L1089	2.74	5,162.95	-0.92%
Mastercard	US57636Q1040	2.73	518.40	+0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2032053097	5.83B	9.55	2.81	-
LU0106261372	4.88B	22.48	8.82	11.52
LU0225283513	3.26B	15.06	4.27	8.18
LU0302445910	2.59B	6.91	-3.92	8.49
LU0378800949	2.59B	6.37	-4.50	7.84

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