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Schroder International Selection Fund Global Climate Change Equity B Accumulation Usd (0P0000IPS5)

Luxembourg

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21.966 -0.040 -0.19%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0378800949

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59B

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0P0000IPS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Clima (0P0000IPS5) fund. Our Schroder International Selection Fund Global Clima 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	2.420	14.030	11.610
Stocks	97.590	97.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.299	19.736
Price to Book	2.401	3.053
Price to Sales	1.500	2.042
Price to Cash Flow	10.874	13.438
Dividend Yield	2.072	1.736
5 Years Earnings Growth	11.548	12.686

Sector Allocation

Name	Net %	Category Average
Industrials	38.020	38.563
Technology	19.030	23.616
Consumer Cyclical	14.330	6.594
Utilities	8.970	8.142
Communication Services	5.040	3.197
Consumer Defensive	4.870	4.014
Basic Materials	4.170	8.398
Financial Services	3.200	8.238
Real Estate	2.370	2.672

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 103

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.26	417.00	+1.00%
Alphabet A	US02079K3059	4.92	164.76	-1.71%
Amazon.com	US0231351067	4.85	197.12	-0.64%
Schneider Electric	FR0000121972	3.89	241.75	+0.69%
Hitachi	JP3788600009	3.22	3,821.0	+1.89%
Swiss Re	CH0126881561	3.13	128.30	+0.86%
NextEra Energy	US65339F1012	2.48	76.00	-1.76%
Prysmian	IT0004176001	2.34	61.9200	+1.14%
Chroma	TW0002360005	2.34	412.00	-0.36%
Legrand	FR0010307819	2.27	96.78	+1.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2032053097	5.15B	9.55	2.81	-
LU0557290698	5.15B	10.06	3.38	10.73
LU0106261372	5.37B	22.48	8.82	11.52
LU0225283513	3.34B	15.06	4.27	8.18
LU0302445910	2.59B	6.91	-3.92	8.49

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