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

Luxembourg

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395.054 +2.420 +0.62%

07/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0557290698

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.04B

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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	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	23.655
Price to Book	3.988	4.715
Price to Sales	2.727	3.549
Price to Cash Flow	16.777	16.587
Dividend Yield	1.929	1.247
5 Years Earnings Growth	11.632	13.356

Sector Allocation

Name	Net %	Category Average
Technology	28.680	28.362
Healthcare	15.610	15.276
Industrials	14.830	12.044
Financial Services	14.080	14.029
Consumer Cyclical	11.490	12.277
Communication Services	7.790	8.611
Consumer Defensive	5.770	6.575
Basic Materials	1.750	4.017

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	423.65	+0.30%
Alphabet A	US02079K3059	5.39	194.39	-0.57%
Taiwan Semicon	TW0002330008	3.69	1,105.00	-2.21%
SAP	DE0007164600	3.46	244.750	+0.60%
Unilever	GB00B10RZP78	3.24	54.24	+0.15%
Booking	US09857L1089	3.04	4,839.81	+0.91%
Relx	GB00B2B0DG97	2.98	3,775.00	+2.06%
Mastercard	US57636Q1040	2.83	515.29	+0.76%
Hitachi	JP3788600009	2.75	3,965.0	-1.81%
Schneider Electric	FR0000121972	2.67	251.40	-0.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2032053097	5.01B	9.55	2.81	-
LU0106261372	5.66B	22.48	8.82	11.52
LU0225283513	3.46B	15.06	4.27	8.18
LU0378800949	2.49B	5.98	-4.03	7.38
LU0302446132	2.49B	7.36	-2.68	8.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	395.054	+2.420	+0.62%