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Schroder Sustainable Global Core Fund - Wholesale Class (0P00007AB6)

Sydney

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1.124 0.001 0%

03/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 35.61M

Type: Fund

Market: Australia

Issuer: Schroder Investment Mgmt Aus Limited

ISIN: AU60SCH00034

Asset Class: Equity

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0P00007AB6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Global Core Fund (0P00007AB6) fund. Our Schroder Global Core Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.360	0.370	0.010
Stocks	99.640	99.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.911	16.405
Price to Book	3.252	2.596
Price to Sales	2.345	1.747
Price to Cash Flow	13.951	10.014
Dividend Yield	1.722	2.407
5 Years Earnings Growth	10.868	10.789

Sector Allocation

Name	Net %	Category Average
Technology	26.310	18.665
Financial Services	16.840	16.312
Healthcare	12.380	12.557
Consumer Cyclical	10.880	12.079
Industrials	10.130	11.574
Communication Services	8.860	7.138
Consumer Defensive	6.480	10.208
Energy	4.580	6.027
Basic Materials	2.450	5.779
Utilities	0.810	2.296
Real Estate	0.280	1.937

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 435

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	5.03	-	-
Apple Inc	-	3.72	-	-
NVIDIA Corp	-	3.63	-	-
Amazon.com Inc	-	2.82	-	-
Meta Platforms Inc Class A	-	1.97	-	-
Alphabet Inc Class A	-	1.63	-	-
Alphabet Inc Class C	-	1.46	-	-
Eli Lilly and Co	-	1.26	-	-
JPMorgan Chase & Co	-	1.24	-	-
Visa Inc Class A	-	1.11	-	-

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Value Fund	933.75M	13.52	12.19	9.84
Schroder Equity Opportunities Fund	88.92M	5.54	11.42	8.23
Schroder Global Core Fund I Class	35.61M	15.33	16.23	13.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Global C.	1.124	0.001	0%