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Schroder Global Core Fund - Institutional Class (0P0001028C)

Sydney

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2.451 -0.030 -1.15%

20/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SCH00489

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.8M

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0P0001028C Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Global Core Fund - I Class (0P0001028C) fund. Our Schroder Global Core Fund - I Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.270	1.270
Stocks	98.560	98.560
Preferred	0.170	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.142	17.204
Price to Book	3.619	2.896
Price to Sales	2.621	1.976
Price to Cash Flow	14.823	10.987
Dividend Yield	1.725	2.229
5 Years Earnings Growth	9.990	11.216

Sector Allocation

Name	Net %	Category Average
Technology	30.120	19.988
Financial Services	16.200	16.123
Consumer Cyclical	10.400	11.696
Industrials	9.650	10.839
Healthcare	9.640	12.920
Communication Services	8.650	7.832
Consumer Defensive	5.280	9.828
Energy	3.450	5.680
Utilities	2.860	2.311
Basic Materials	2.030	5.695
Real Estate	1.710	2.070

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 455

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.57	245.55	-0.11%
NVIDIA	US67066G1040	4.93	134.43	-4.05%
Microsoft	US5949181045	4.36	408.21	-1.90%
Amazon.com	US0231351067	3.05	216.58	-2.83%
Meta Platforms	US30303M1027	1.95	683.55	-1.62%
Tesla	US88160R1014	1.70	337.80	-4.68%
Alphabet A	US02079K3059	1.65	179.66	-2.65%
Broadcom	US11135F1012	1.57	218.66	-3.56%
Alphabet C	US02079K1079	1.43	181.58	-2.71%
JPMorgan	US46625H1005	1.10	264.24	-0.96%

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Value Fund	1.05B	3.41	10.68	9.19
Schroder Equity Opportunities Fund	104.98M	3.06	9.32	7.99
Schroder Global Core Fund	44.8M	2.94	15.78	12.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Global C.	2.451	-0.030	-1.15%