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

Luxembourg

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306.242 -0.320 -0.10%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.15B

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	1.820	11.170	9.350
Stocks	98.180	98.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.223	16.316
Price to Book	3.974	2.681
Price to Sales	2.654	2.050
Price to Cash Flow	16.734	10.325
Dividend Yield	1.914	2.731
5 Years Earnings Growth	11.534	12.955

Sector Allocation

Name	Net %	Category Average
Technology	29.330	19.579
Healthcare	16.050	13.278
Industrials	14.850	13.942
Financial Services	12.210	19.195
Consumer Cyclical	11.510	12.703
Communication Services	7.980	8.935
Consumer Defensive	6.320	8.638
Basic Materials	1.750	9.278

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 198

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.17	412.87	-0.43%
Alphabet A	US02079K3059	5.53	167.63	-4.74%
Taiwan Semicon	TW0002330008	3.99	1,010.00	-1.46%
Unilever	GB00B10RZP78	3.55	54.56	+0.04%
SAP	DE0007164600	3.45	224.700	+1.86%
Schneider Electric	FR0000121972	3.21	240.10	+1.39%
Hitachi	JP3788600009	3.08	3,814.0	+1.71%
Relx	GB00B2B0DG97	2.91	3,613.00	+1.92%
Booking	US09857L1089	2.74	5,210.92	+3.88%
Mastercard	US57636Q1040	2.73	515.10	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0947062542	5.54B	8.56	-7.27	0.84
LU0248185604	5.37B	25.42	12.17	13.88
LU0248185513	5.37B	24.01	10.66	12.43
LU0271483876	5.37B	20.77	6.23	9.39
LU0248185190	5.37B	24.64	11.32	13.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	306.242	-0.320	-0.10%