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Schroder International Selection Fund Global Equity Alpha I Accumulation Usd (0P00001CEG)

Luxembourg

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550.941 +8.410 +1.55%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.34B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0225284081

Asset Class: Equity

General
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0P00001CEG Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Equit (0P00001CEG) fund. Our Schroder International Selection Fund Global Equit 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	2.000	7.550	5.550
Shares	97.990	97.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.430	17.920
Price to Book	3.456	3.008
Price to Sales	2.647	2.197
Price to Cash Flow	15.319	12.283
Dividend Yield	1.597	2.054
5 Years Earnings Growth	12.578	11.330

Sector Allocation

Name	Net %	Category Average
Technology	30.110	23.503
Communication Services	17.190	7.639
Healthcare	14.220	13.547
Financial Services	13.500	16.132
Consumer Cyclical	8.870	10.463
Consumer Defensive	6.650	7.797
Industrials	5.800	11.592
Energy	2.060	3.648
Utilities	1.590	2.726

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.70	435.25	-0.31%
Alphabet A	US02079K3059	5.38	194.58	+1.66%
NVIDIA	US67066G1040	4.68	139.63	+3.66%
Meta Platforms	US30303M1027	3.80	599.85	+2.49%
Visa A	US92826C8394	3.71	317.10	-0.19%
Netflix	US64110L1061	3.49	911.50	+0.27%
Morgan Stanley	US6174464486	2.58	124.44	+0.81%
SAP	DE0007164600	2.56	236.350	-0.17%
Arista Networks Inc	US0404131064	2.46	-	-
East West Bancorp	US27579R1041	2.23	96.27	+0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A Acc	5.27B	7.52	-3.98	2.65
SIEM A Inc	5.27B	7.52	-3.98	2.65
SIEM C Acc	5.27B	8.31	-3.21	3.42
SIEM C Inc	5.27B	8.31	-3.21	3.41
SIEM I Acc	5.27B	9.29	-2.25	4.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	550.941	+8.410	+1.55%