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Schroder International Selection Fund Global Equity I Accumulation Usd (0P000019HZ)

Luxembourg

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71.322 -1.820 -2.49%

27/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0215106534

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.81B

General
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0P000019HZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Equit (0P000019HZ) 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	2.250	3.360	1.110
Stocks	97.740	97.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.887	18.062
Price to Book	3.717	3.048
Price to Sales	3.135	2.223
Price to Cash Flow	14.865	12.380
Dividend Yield	1.715	2.030
5 Years Earnings Growth	10.108	10.886

Sector Allocation

Name	Net %	Category Average
Technology	28.390	23.910
Financial Services	16.200	16.340
Consumer Cyclical	12.300	10.631
Communication Services	11.430	7.802
Industrials	10.340	11.496
Healthcare	8.300	13.129
Consumer Defensive	5.750	7.678
Energy	2.710	3.559
Utilities	2.140	2.633
Basic Materials	1.860	4.017
Real Estate	0.580	2.766

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.66	195.02	+1.67%
Microsoft	US5949181045	4.63	442.75	+1.88%
NVIDIA	US67066G1040	4.36	121.16	+2.31%
Apple	US0378331005	3.67	239.10	+4.02%
Amazon.com	US0231351067	3.25	240.42	+2.12%
Taiwan Semicon	TW0002330008	2.45	1,135.00	+1.34%
JPMorgan	US46625H1005	2.42	266.71	+0.32%
Meta Platforms	US30303M1027	2.28	672.71	+1.94%
Visa A	US92826C8394	1.63	337.23	+0.80%
United States Treasury Bills 0%	-	1.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.83B	28.60	11.01	13.30
SIEM A Acc	5.21B	7.20	-4.36	3.13
SIEM A Inc	5.21B	7.20	-4.36	3.13
SIEM C Acc	5.21B	8.06	-3.59	3.89
SIEM C Inc	5.21B	8.07	-3.59	3.90

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