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Schroder International Selection Fund Global Equity Alpha I Accumulation Usd (0P00001CEG)

Luxembourg

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582.053 +2.280 +0.39%

07/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.63B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0225284081

Asset Class: Equity

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0P00001CEG Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Equit (0P00001CEG) 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	18.038
Price to Book	3.717	3.048
Price to Sales	2.811	2.222
Price to Cash Flow	14.992	12.377
Dividend Yield	1.483	2.030
5 Years Earnings Growth	10.640	10.754

Sector Allocation

Name	Net %	Category Average
Technology	29.700	24.065
Communication Services	18.640	7.903
Financial Services	13.670	16.364
Healthcare	13.390	13.035
Consumer Cyclical	7.310	10.688
Consumer Defensive	6.800	7.667
Industrials	4.930	11.415
Utilities	3.670	2.587
Energy	1.880	3.490

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	185.34	-3.27%
Microsoft	US5949181045	5.68	409.75	-1.46%
NVIDIA	US67066G1040	4.68	129.84	+0.90%
Netflix	US64110L1061	4.01	1,013.93	-0.17%
Meta Platforms	US30303M1027	3.85	714.52	+0.36%
Visa A	US92826C8394	3.81	348.02	+0.16%
Arista Networks	US0404132054	2.75	118.47	+2.78%
Morgan Stanley	US6174464486	2.63	139.98	-0.78%
SAP	DE0007164600	2.61	270.600	-0.15%
Taiwan Semicon	TW0002330008	2.32	1,105.00	-1.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.09B	28.60	11.01	13.30
SIEM C Acc	5.41B	8.06	-3.59	3.89
SIEM C Inc	5.41B	8.07	-3.59	3.90
SIEM I Acc	5.41B	9.14	-2.64	4.99
SIEM A Acc	5.41B	7.20	-4.36	3.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	582.053	+2.280	+0.39%