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Schroder International Selection Fund Global Equity Alpha B Accumulation Usd (0P00001P83)

Luxembourg

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346.165 -1.290 -0.37%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.38B

Type: Fund

Market: Luxembourg

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

ISIN: LU0225283513

Asset Class: Equity

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0P00001P83 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Equit (0P00001P83) 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
Stocks	97.990	97.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.430	17.939
Price to Book	3.456	2.970
Price to Sales	2.647	2.162
Price to Cash Flow	15.319	12.180
Dividend Yield	1.597	2.060
5 Years Earnings Growth	12.578	11.266

Sector Allocation

Name	Net %	Category Average
Technology	30.110	23.255
Communication Services	17.190	7.532
Healthcare	14.220	13.839
Financial Services	13.500	15.824
Consumer Cyclical	8.870	10.529
Consumer Defensive	6.650	7.847
Industrials	5.800	11.700
Energy	2.060	3.677
Utilities	1.590	2.668

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	427.99	+2.20%
Alphabet A	US02079K3059	5.38	169.12	+0.88%
NVIDIA	US67066G1040	4.68	136.92	+0.66%
Meta Platforms	US30303M1027	3.80	573.54	+1.49%
Visa A	US92826C8394	3.71	311.82	-0.44%
Netflix	US64110L1061	3.49	872.60	+0.81%
Morgan Stanley	US6174464486	2.58	131.28	-1.78%
SAP	DE0007164600	2.56	223.200	-0.13%
Arista Networks	US0404131064	2.46	408.33	+2.15%
East West Bancorp	US27579R1041	2.23	109.85	-1.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0557290698	5.21B	10.06	3.38	10.73
LU2032053097	5.21B	9.55	2.81	-
LU0106261372	5.39B	22.48	8.82	11.52
LU0302446132	2.63B	7.63	-3.15	9.26
LU0302445910	2.63B	6.91	-3.92	8.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	346.165	-1.290	-0.37%