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

Luxembourg

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556.906 +5.260 +0.95%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.38B

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	1.320	8.410	7.090
Stocks	98.680	98.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.169	17.939
Price to Book	2.904	2.970
Price to Sales	2.695	2.162
Price to Cash Flow	13.702	12.180
Dividend Yield	1.551	2.060
5 Years Earnings Growth	11.816	11.266

Sector Allocation

Name	Net %	Category Average
Technology	26.360	23.255
Financial Services	17.630	15.824
Healthcare	14.470	13.839
Communication Services	13.150	7.532
Consumer Cyclical	10.480	10.529
Industrials	7.970	11.700
Energy	5.000	3.677
Consumer Defensive	4.930	7.847

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 150

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.26	418.79	+0.43%
Eli Lilly	US5324571083	4.75	755.00	+0.93%
Alphabet A	US02079K3059	4.63	167.65	+1.75%
NVIDIA	US67066G1040	4.39	136.02	-4.18%
Meta Platforms	US30303M1027	3.73	565.11	+1.07%
Visa A	US92826C8394	3.58	313.19	+1.06%
Shell	GB00BP6MXD84	2.92	31.12	-1.58%
Adobe	US00724F1012	2.81	518.73	+1.28%
Elevance Health	US0367521038	2.67	407.60	+1.25%
Merck&Co	US58933Y1055	2.64	101.16	+2.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblDemographicOppC USD	5.23B	10.80	4.21	11.54
SIAsian Opportunities A Inc	5.24B	-1.01	-11.00	4.83
SIAsian Opportunities A USD Acc	5.24B	-1.01	-11.00	4.82
SIAsian Opportunities A1 USD Acc	5.24B	-1.09	-11.44	4.30
SIAsian Opportunities B USD Acc	5.24B	-1.11	-11.53	4.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	556.906	+5.260	+0.95%