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Schroder International Selection Fund Global Sustainable Growth A Accumulation Eur Hedged (0P0000RUNZ)

Luxembourg

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315.864 -0.170 -0.05%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.04B

Type: Fund

Market: Luxembourg

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

ISIN: LU0557291076

Asset Class: Equity

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0P0000RUNZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Susta (0P0000RUNZ) fund. Our Schroder International Selection Fund Global Susta 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	0.760	9.530	8.770
Stocks	99.240	99.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.659	16.193
Price to Book	4.034	2.734
Price to Sales	2.739	2.094
Price to Cash Flow	16.833	10.492
Dividend Yield	1.922	2.823
5 Years Earnings Growth	10.719	12.469

Sector Allocation

Name	Net %	Category Average
Technology	29.080	20.386
Healthcare	14.820	12.779
Financial Services	14.480	19.715
Industrials	14.440	13.873
Consumer Cyclical	11.560	12.444
Communication Services	8.600	9.316
Consumer Defensive	5.430	8.333
Basic Materials	1.580	8.992

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 189

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.53	415.79	+0.60%
Alphabet A	US02079K3059	6.20	189.75	-0.83%
SAP	DE0007164600	3.74	270.750	-0.02%
Unilever	GB00B10RZP78	3.11	55.98	+0.57%
Taiwan Semicon	TW0002330008	3.04	1,115.00	+0.45%
Booking	US09857L1089	2.95	4,762.15	+1.34%
Relx	GB00B2B0DG97	2.94	4,043.00	+0.30%
Mastercard	US57636Q1040	2.84	569.44	+0.56%
Hitachi	JP3788600009	2.75	4,070.0	+0.25%
Schneider Electric	FR0000121972	2.67	237.50	+2.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185513	5.97B	33.84	11.90	12.62
LU0271483876	5.97B	24.50	6.69	9.40
LU0248185190	5.97B	34.64	12.58	13.30
LU0248185604	5.97B	35.66	13.43	14.08
LU0947062542	5.29B	5.21	-6.82	0.97

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	Schroder Internat.	315.864	-0.170	-0.05%