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Schroder International Selection Fund Global Sustainable Growth B Accumulation Usd (0P0001IAS7)

Luxembourg

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374.830 -3.510 -0.93%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.83B

Type: Fund

Market: Luxembourg

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

ISIN: LU2032053097

Asset Class: Equity

General
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0P0001IAS7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Susta (0P0001IAS7) 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	23.725
Price to Book	3.974	4.728
Price to Sales	2.654	3.564
Price to Cash Flow	16.734	16.609
Dividend Yield	1.914	1.243
5 Years Earnings Growth	11.534	13.322

Sector Allocation

Name	Net %	Category Average
Technology	29.330	28.407
Healthcare	16.050	15.229
Industrials	14.850	12.059
Financial Services	12.210	14.051
Consumer Cyclical	11.510	12.283
Communication Services	7.980	8.616
Consumer Defensive	6.320	6.542
Basic Materials	1.750	3.972

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	418.95	-1.32%
Alphabet A	US02079K3059	5.53	192.04	-0.98%
Taiwan Semicon	TW0002330008	3.99	1,100.00	0.00%
Unilever	GB00B10RZP78	3.55	54.08	-1.21%
SAP	DE0007164600	3.45	245.850	+0.29%
Schneider Electric	FR0000121972	3.21	250.55	-1.98%
Hitachi	JP3788600009	3.08	3,810.0	-2.53%
Relx	GB00B2B0DG97	2.91	3,811.00	+0.13%
Booking	US09857L1089	2.74	4,739.55	-2.73%
Mastercard	US57636Q1040	2.73	504.67	-2.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0557290698	4.91B	10.03	3.40	10.70
LU0106261372	4.88B	22.48	8.82	11.52
LU0225283513	3.26B	15.06	4.27	8.18
LU0302446132	2.4B	4.29	-3.99	8.61
LU0302445910	2.4B	3.45	-4.75	7.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	374.830	-3.510	-0.93%