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

Luxembourg

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318.700 +0.690 +0.22%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.07B

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	0.720	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	16.165
Price to Book	4.168	2.736
Price to Sales	2.853	2.095
Price to Cash Flow	17.546	10.488
Dividend Yield	1.870	2.818
5 Years Earnings Growth	10.618	12.097

Sector Allocation

Name	Net %	Category Average
Technology	29.280	20.434
Healthcare	15.370	12.721
Financial Services	15.150	19.708
Industrials	13.730	13.801
Consumer Cyclical	10.890	12.560
Communication Services	8.620	9.355
Consumer Defensive	5.340	8.321
Basic Materials	1.630	8.998

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	185.41	+0.89%
Microsoft	US5949181045	6.17	414.86	+1.27%
SAP	DE0007164600	4.03	276.300	-0.74%
Relx	GB00B2B0DG97	3.11	3,996.00	-0.82%
Unilever	GB00B10RZP78	3.03	53.18	+1.53%
Taiwan Semicon	TW0002330008	2.97	1,090.00	-0.91%
Mastercard	US57636Q1040	2.94	568.53	-0.01%
Visa A	US92826C8394	2.82	354.46	-0.64%
Hitachi	JP3788600009	2.75	4,380.0	+0.81%
Booking	US09857L1089	2.72	5,104.82	-0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185190	6.21B	5.20	15.77	13.55
LU0248185604	6.21B	5.27	16.65	14.33
LU0248185513	6.21B	5.15	15.08	12.88
LU0271483876	6.21B	4.89	10.16	10.38
LU0947062542	5.53B	2.60	-5.38	1.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	318.700	+0.690	+0.22%