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

Luxembourg

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363.047 -0.240 -0.07%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.66B

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	3.010	8.370	5.360
Stocks	96.990	96.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.350	18.180
Price to Book	3.717	3.079
Price to Sales	2.811	2.239
Price to Cash Flow	14.992	12.440
Dividend Yield	1.483	2.017
5 Years Earnings Growth	10.640	10.624

Sector Allocation

Name	Net %	Category Average
Technology	29.700	24.134
Communication Services	18.640	7.964
Financial Services	13.670	16.321
Healthcare	13.390	12.990
Consumer Cyclical	7.310	10.779
Consumer Defensive	6.800	7.583
Industrials	4.930	11.422
Utilities	3.670	2.566
Energy	1.880	3.467

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.68	179.66	-2.65%
Microsoft	US5949181045	5.68	408.21	-1.90%
NVIDIA	US67066G1040	4.68	134.43	-4.05%
Netflix	US64110L1061	4.01	1,003.15	-2.09%
Meta Platforms	US30303M1027	3.85	683.55	-1.62%
Visa A	US92826C8394	3.81	348.53	-0.56%
Arista Networks	US0404132054	2.75	98.30	-4.93%
Morgan Stanley	US6174464486	2.63	131.69	-1.97%
SAP	DE0007164600	2.61	273.600	-0.49%
Taiwan Semicon	TW0002330008	2.32	1,095.00	+1.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0106261372	6.17B	26.63	9.32	11.56
LU0557290698	5.03B	4.73	7.43	11.35
LU2032053097	5.03B	9.42	2.84	-
LU0302445910	2.44B	3.15	-0.15	8.19
LU0378800949	2.44B	3.10	-0.74	7.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	363.047	-0.240	-0.07%