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Schroder International Selection Fund Global Equity A Accumulation Aud Hedged (0P0000NGG7)

Luxembourg

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363.558 +3.660 +1.02%

25/11 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0491681010

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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0P0000NGG7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Equit (0P0000NGG7) 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	0.640	4.550	3.910
Stocks	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.705	16.361
Price to Book	3.419	2.707
Price to Sales	2.825	2.073
Price to Cash Flow	13.990	10.453
Dividend Yield	1.941	2.718
5 Years Earnings Growth	11.124	12.953

Sector Allocation

Name	Net %	Category Average
Technology	26.580	20.001
Financial Services	16.380	19.188
Consumer Cyclical	11.490	12.579
Industrials	11.130	13.981
Communication Services	10.900	9.062
Healthcare	8.980	13.027
Consumer Defensive	6.490	8.506
Energy	2.960	8.531
Utilities	2.370	5.631
Basic Materials	2.070	9.086
Real Estate	0.660	4.474

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.62	425.64	+1.64%
Alphabet A	US02079K3059	4.41	168.90	+0.75%
NVIDIA	US67066G1040	4.09	136.77	+0.55%
Apple	US0378331005	3.45	234.80	+0.83%
Amazon.com	US0231351067	2.79	206.01	+2.26%
Taiwan Semicon	TW0002330008	2.40	1,010.00	-1.94%
Meta Platforms	US30303M1027	2.35	574.17	+1.60%
JPMorgan	US46625H1005	2.17	249.78	-0.20%
MSCI World USD Net Total Return Future Dec 24	DE000C6KG5R8	2.02	-	-
United States Treasury Bills 0%	-	1.67	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Selection Fund Emerging Markets C A		5.57B	14.95	0.47	6.82
	Schroder Asiandiv Maximiser A AUD I		169.12M	10.05	5.69	6.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	363.558	+3.660	+1.02%