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

Luxembourg

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21.753 -0.040 -0.19%

07/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0378800949

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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	1.300	13.470	12.170
Stocks	98.700	98.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.238	19.765
Price to Book	2.504	3.052
Price to Sales	1.551	2.065
Price to Cash Flow	11.726	13.072
Dividend Yield	1.966	1.691
5 Years Earnings Growth	9.356	11.061

Sector Allocation

Name	Net %	Category Average
Industrials	34.470	38.689
Technology	20.120	24.879
Consumer Cyclical	15.030	6.625
Utilities	8.760	7.223
Communication Services	5.890	3.940
Consumer Defensive	5.420	3.951
Financial Services	3.910	10.083
Basic Materials	3.880	7.620
Real Estate	2.530	3.228

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 109

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.23	199.25	-0.72%
Alphabet A	US02079K3059	5.81	173.86	+0.88%
Microsoft	US5949181045	5.67	393.31	-0.90%
Schneider Electric	FR0000121972	3.90	223.90	+0.07%
Swiss Re	CH0126881561	3.86	145.25	+0.31%
Hitachi	JP3788600009	2.89	3,750.0	-1.57%
NextEra Energy	US65339F1012	2.28	72.83	+4.03%
Chroma	TW0002360005	2.17	316.50	0.00%
Union Pacific	US9078181081	2.16	249.31	+1.65%
TE Connectivity	IE000IVNQZ81	2.14	150.81	+2.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0106261372	5.97B	26.63	9.32	11.56
LU0557290698	4.77B	-0.54	6.67	10.03
LU2032053097	4.77B	9.42	2.84	-
LU0225283513	3.5B	17.85	4.82	8.40
LU0302445910	2.33B	-0.42	-0.65	7.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	21.753	-0.040	-0.19%