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

Luxembourg

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426.195 -3.980 -0.92%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0557290854

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.91B

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	1.580	9.330	7.750
Stocks	98.430	98.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.716	23.725
Price to Book	3.988	4.728
Price to Sales	2.727	3.564
Price to Cash Flow	16.777	16.609
Dividend Yield	1.929	1.243
5 Years Earnings Growth	11.632	13.322

Sector Allocation

Name	Net %	Category Average
Technology	28.680	28.407
Healthcare	15.610	15.229
Industrials	14.830	12.059
Financial Services	14.080	14.051
Consumer Cyclical	11.490	12.283
Communication Services	7.790	8.616
Consumer Defensive	5.770	6.542
Basic Materials	1.750	3.972

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 186

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.36	418.95	-1.32%
Alphabet A	US02079K3059	5.39	192.04	-0.98%
Taiwan Semicon	TW0002330008	3.69	1,100.00	0.00%
SAP	DE0007164600	3.46	245.850	+0.29%
Unilever	GB00B10RZP78	3.24	54.08	-1.21%
Booking	US09857L1089	3.04	4,739.55	-2.73%
Relx	GB00B2B0DG97	2.98	3,811.00	+0.13%
Mastercard	US57636Q1040	2.83	504.67	-2.27%
Hitachi	JP3788600009	2.75	3,810.0	-2.53%
Schneider Electric	FR0000121972	2.67	250.55	-1.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM I Acc	5.49B	9.29	-2.25	4.51
SIEM A Acc	5.49B	7.52	-3.98	2.65
SIEM A Inc	5.49B	7.52	-3.98	2.65
SIEM C Acc	5.49B	8.31	-3.21	3.42
SIEM C Inc	5.49B	8.31	-3.21	3.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	426.195	-3.980	-0.92%