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Schroder International Selection Fund Global Sustainable Growth A Accumulation Usd (0P0000RUNY)

Luxembourg

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400.393 -1.050 -0.26%

11/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0557290698

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.02B

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0P0000RUNY Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Susta (0P0000RUNY) fund. Our Schroder International Selection Fund Global Susta 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	0.760	9.530	8.770
Stocks	99.240	99.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.659	23.660
Price to Book	4.034	4.806
Price to Sales	2.739	3.599
Price to Cash Flow	16.833	16.587
Dividend Yield	1.922	1.232
5 Years Earnings Growth	10.719	12.418

Sector Allocation

Name	Net %	Category Average
Technology	29.080	28.941
Healthcare	14.820	14.574
Financial Services	14.480	14.093
Industrials	14.440	11.924
Consumer Cyclical	11.560	12.593
Communication Services	8.600	9.020
Consumer Defensive	5.430	6.443
Basic Materials	1.580	3.664

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 189

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.53	411.44	-0.19%
Alphabet A	US02079K3059	6.20	185.32	-0.62%
SAP	DE0007164600	3.74	278.350	+2.41%
Unilever	GB00B10RZP78	3.11	56.78	+0.21%
Taiwan Semicon	TW0002330008	3.04	1,110.00	+0.45%
Booking	US09857L1089	2.95	4,897.32	-0.33%
Relx	GB00B2B0DG97	2.94	4,120.00	+1.08%
Mastercard	US57636Q1040	2.84	564.70	-0.14%
Hitachi	JP3788600009	2.75	4,023.0	+0.05%
Schneider Electric	FR0000121972	2.67	244.15	+0.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0106261372	6.11B	26.63	9.32	11.56
LU2032053097	5.03B	9.42	2.84	-
LU0225283513	3.64B	17.85	4.82	8.40
LU0302446132	2.4B	4.29	-3.99	8.61
LU0302445910	2.4B	3.45	-4.75	7.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	400.393	-1.050	-0.26%