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Schroder International Selection Fund Global Climate Change Equity B Accumulation Usd (0P0000IPS5)

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21.966 -0.040    -0.19%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.59B
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management (Europe) S.A.
ISIN:  LU0378800949 
Asset Class:  Equity
Schroder International Selection Fund Global Clima 21.966 -0.040 -0.19%

0P0000IPS5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Clima (0P0000IPS5) fund. Our Schroder International Selection Fund Global Clima 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 2.420 14.030 11.610
Stocks 97.590 97.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.299 19.736
Price to Book 2.401 3.053
Price to Sales 1.500 2.042
Price to Cash Flow 10.874 13.438
Dividend Yield 2.072 1.736
5 Years Earnings Growth 11.548 12.686

Sector Allocation

Name  Net % Category Average
Industrials 38.020 38.563
Technology 19.030 23.616
Consumer Cyclical 14.330 6.594
Utilities 8.970 8.142
Communication Services 5.040 3.197
Consumer Defensive 4.870 4.014
Basic Materials 4.170 8.398
Financial Services 3.200 8.238
Real Estate 2.370 2.672

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 103

Name ISIN Weight % Last Change %
  Microsoft US5949181045 5.26 417.00 +1.00%
  Alphabet A US02079K3059 4.92 164.76 -1.71%
  Amazon.com US0231351067 4.85 197.12 -0.64%
  Schneider Electric FR0000121972 3.89 241.75 +0.69%
  Hitachi JP3788600009 3.22 3,821.0 +1.89%
  Swiss Re CH0126881561 3.13 128.30 +0.86%
  NextEra Energy US65339F1012 2.48 76.00 -1.76%
  Prysmian IT0004176001 2.34 61.9200 +1.14%
  Chroma TW0002360005 2.34 412.00 -0.36%
  Legrand FR0010307819 2.27 96.78 +1.21%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0557290698 5.15B 10.06 3.38 10.73
  LU2032053097 5.15B 9.55 2.81 -
  LU0106261372 5.37B 22.48 8.82 11.52
  LU0225283513 3.34B 15.06 4.27 8.18
  LU0302445910 2.59B 6.91 -3.92 8.49
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