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Schroder Global Core Fund - Institutional Class (0P0001028C)

Sydney

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2.130 -0.010 -0.53%

23/09 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 37.9M

Type: Fund

Market: Australia

Issuer: Schroder Investment Mgmt Aus Limited

ISIN: AU60SCH00489

Asset Class: Equity

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0P0001028C Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Global Core Fund - I Class (0P0001028C) fund. Our Schroder Global Core Fund - I Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.330	1.420	0.090
Shares	98.550	98.550	0.000
Preferred	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.901	17.453
Price to Book	3.355	2.828
Price to Sales	2.398	1.893
Price to Cash Flow	13.677	10.783
Dividend Yield	1.856	2.262
5 Years Earnings Growth	11.671	11.154

Sector Allocation

Name	Net %	Category Average
Technology	27.710	19.678
Financial Services	15.820	15.692
Healthcare	13.610	13.259
Industrials	9.690	11.043
Consumer Cyclical	9.290	11.644
Communication Services	7.950	7.389
Consumer Defensive	6.880	9.998
Energy	4.120	6.066
Basic Materials	2.190	5.871
Utilities	1.570	2.293
Real Estate	1.160	1.994

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 440

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.94	226.85	+0.17%
NVIDIA	US67066G1040	4.39	121.17	+4.22%
Microsoft	US5949181045	4.36	428.08	-1.25%
Amazon.com	US0231351067	2.47	192.63	-0.64%
Meta Platforms	US30303M1027	1.70	562.78	-0.29%
Alphabet A	US02079K3059	1.39	162.30	+0.28%
Eli Lilly	US5324571083	1.39	921.70	+0.35%
Alphabet C	US02079K1079	1.22	163.63	+0.34%
Broadcom	US11135F1012	1.16	174.50	+0.90%
JPMorgan	US46625H1005	1.12	211.25	-0.09%

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Value Fund	969M	14.73	8.50	9.42
Schroder Equity Opportunities Fund	99.02M	4.25	7.67	7.42
Schroder Global Core Fund	37.9M	18.88	10.97	12.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Global C.	2.130	-0.010	-0.53%