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Schroder International Selection Fund Global Sustainable Growth A Accumulation Usd (0P0000RUNY)

Luxembourg

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403.479 +2.320 +0.58%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.06B

Type: Fund

Market: Luxembourg

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

ISIN: LU0557290698

Asset Class: Equity

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0P0000RUNY Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Susta (0P0000RUNY) 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	0.720	9.290	8.570
Stocks	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.458	23.630
Price to Book	4.168	4.816
Price to Sales	2.853	3.605
Price to Cash Flow	17.546	16.578
Dividend Yield	1.870	1.231
5 Years Earnings Growth	10.618	12.359

Sector Allocation

Name	Net %	Category Average
Technology	29.280	28.978
Healthcare	15.370	14.542
Financial Services	15.150	14.132
Industrials	13.730	11.897
Consumer Cyclical	10.890	12.637
Communication Services	8.620	9.087
Consumer Defensive	5.340	6.353
Basic Materials	1.630	3.637

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 156

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	6.28	185.23	-0.49%
Microsoft	US5949181045	6.17	408.43	-0.51%
SAP	DE0007164600	4.03	276.950	-1.20%
Relx	GB00B2B0DG97	3.11	4,073.00	-1.50%
Unilever	GB00B10RZP78	3.03	52.86	-1.82%
Taiwan Semicon	TW0002330008	2.97	1,060.00	0.00%
Mastercard	US57636Q1040	2.94	564.76	-0.27%
Visa A	US92826C8394	2.82	353.81	-0.51%
Hitachi	JP3788600009	2.75	4,347.0	+0.81%
Booking	US09857L1089	2.72	5,044.40	+0.71%

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
LU2032053097	5.06B	9.42	2.84	-
LU0225283513	3.67B	17.85	4.82	8.40
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.	403.479	+2.320	+0.58%