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Schroder Global Core Fund - Institutional Class (0P0001028C)

Sydney

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2.234 -0.020 -0.69%

30/10 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 41.54M

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

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Name	Net %	Long %	Short %
Cash	1.140	1.870	0.730
Shares	98.740	98.740	0.000
Preferred	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.408	17.400
Price to Book	3.462	2.843
Price to Sales	2.470	1.897
Price to Cash Flow	13.800	10.828
Dividend Yield	1.734	2.262
5 Years Earnings Growth	11.497	11.232

Sector Allocation

Name	Net %	Category Average
Technology	28.490	19.749
Financial Services	16.190	15.696
Healthcare	11.930	13.303
Industrials	10.030	10.977
Consumer Cyclical	10.000	11.470
Communication Services	7.810	7.473
Consumer Defensive	5.410	10.025
Energy	3.940	5.957
Basic Materials	2.460	5.845
Utilities	2.340	2.339
Real Estate	1.400	2.057

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 486

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.92	225.68	-1.92%
Microsoft	US5949181045	4.46	406.35	-6.03%
NVIDIA	US67066G1040	4.39	132.76	-4.72%
Amazon.com	US0231351067	2.57	186.40	-3.28%
Meta Platforms	US30303M1027	1.87	567.58	-4.09%
Alphabet A	US02079K3059	1.41	171.11	-1.92%
Eli Lilly	US5324571083	1.28	829.74	-2.02%
Alphabet C	US02079K1079	1.22	172.69	-1.96%
Broadcom	US11135F1012	1.21	169.77	-3.89%
Tesla	US88160R1014	1.10	249.85	-2.99%

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Value Fund	999.19M	14.02	8.93	9.07
Schroder Equity Opportunities Fund	100.78M	7.97	8.99	8.23
Schroder Global Core Fund	41.54M	18.04	12.01	12.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Global C.	2.234	-0.020	-0.69%