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Schroder International Selection Fund Global Sustainable Growth C Accumulation Usd (0P0000RUO0)

Luxembourg

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416.884 -4.130 -0.98%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.47B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0557290854

Asset Class: Equity

General
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0P0000RUO0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Demog (0P0000RUO0) fund. Our Schroder International Selection Fund Global Demog 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	0.730	9.600	8.870
Stocks	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.299	23.971
Price to Book	3.924	4.806
Price to Sales	2.681	3.629
Price to Cash Flow	15.956	16.488
Dividend Yield	1.949	1.231
5 Years Earnings Growth	9.294	12.243

Sector Allocation

Name	Net %	Category Average
Technology	28.640	28.535
Healthcare	16.450	14.678
Financial Services	15.960	14.446
Industrials	13.480	12.058
Consumer Cyclical	11.210	12.565
Communication Services	7.280	9.105
Consumer Defensive	5.310	6.275
Basic Materials	1.680	3.699

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 147

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.11	378.80	-3.02%
Alphabet A	US02079K3059	5.24	154.33	-4.88%
SAP	DE0007164600	3.98	246.750	-1.00%
BBVA	ES0113211835	3.11	12.725	-3.23%
Roche Holding Participation	CH0012032048	3.00	296.70	+0.78%
Relx	GB00B2B0DG97	2.94	3,887.00	+0.70%
Booking	US09857L1089	2.94	4,634.24	-2.49%
Unilever	GB00B10RZP78	2.93	54.86	+1.22%
Mastercard	US57636Q1040	2.89	540.61	-3.04%
Visa A	US92826C8394	2.85	342.85	-2.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.84B	28.60	11.01	13.30
SIEM A Inc	5.35B	7.20	-4.36	3.13
SIEM C Acc	5.35B	8.06	-3.59	3.89
SIEM C Inc	5.35B	8.07	-3.59	3.90
SIEM I Acc	5.35B	9.14	-2.64	4.99

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