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Schroder International Selection Fund Global Sustainable Growth A Accumulation Eur Hedged (0P0000RUNZ)

Luxembourg

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306.950 +3.770 +1.24%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.97B

Type: Fund

Market: Luxembourg

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

ISIN: LU0557291076

Asset Class: Equity

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0P0000RUNZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Susta (0P0000RUNZ) 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	1.580	9.330	7.750
Shares	98.430	98.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.716	16.342
Price to Book	3.988	2.722
Price to Sales	2.727	2.092
Price to Cash Flow	16.777	10.483
Dividend Yield	1.929	2.778
5 Years Earnings Growth	11.632	13.012

Sector Allocation

Name	Net %	Category Average
Technology	28.680	20.011
Healthcare	15.610	12.883
Industrials	14.830	13.902
Financial Services	14.080	19.445
Consumer Cyclical	11.490	12.526
Communication Services	7.790	9.222
Consumer Defensive	5.770	8.423
Basic Materials	1.750	9.101

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 186

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.36	439.33	+0.94%
Alphabet A	US02079K3059	5.39	196.11	+0.76%
Taiwan Semicon	TW0002330008	3.69	1,080.00	0.00%
SAP	DE0007164600	3.46	236.350	-0.17%
Unilever	GB00B10RZP78	3.24	55.02	+0.44%
Booking	US09857L1089	3.04	5,122.94	+1.18%
Relx	GB00B2B0DG97	2.98	3,617.00	+0.25%
Mastercard	US57636Q1040	2.83	535.71	+1.28%
Hitachi	JP3788600009	2.75	3,851.0	-0.23%
Schneider Electric	FR0000121972	2.67	239.80	+0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0947062542	5.3B	5.71	-6.46	0.54
LU0248185604	5.59B	35.03	14.39	14.37
LU0248185513	5.59B	33.37	12.85	12.92
LU0271483876	5.59B	26.27	8.10	9.58
LU0248185190	5.59B	34.10	13.53	13.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	306.950	+3.770	+1.24%