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Schroder International Selection Fund Global Climate Change Equity I Accumulation Usd (0P00009BWJ)

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33.736 -0.340    -1.00%
12/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0302446306 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.7B
Schroder International Selection Fund Global Clima 33.736 -0.340 -1.00%

0P00009BWJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Clima (0P00009BWJ) 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 1.150 13.000 11.850
Stocks 98.860 98.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.103 19.808
Price to Book 2.524 3.078
Price to Sales 1.551 2.052
Price to Cash Flow 11.552 13.484
Dividend Yield 1.881 1.720
5 Years Earnings Growth 12.388 12.719

Sector Allocation

Name  Net % Category Average
Industrials 37.670 38.383
Technology 18.540 23.613
Consumer Cyclical 16.420 6.619
Utilities 7.740 8.153
Communication Services 5.750 3.059
Consumer Defensive 4.570 4.034
Basic Materials 4.330 8.477
Financial Services 3.190 8.254
Real Estate 1.790 2.613

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 136

Name ISIN Weight % Last Change %
  Alphabet A US02079K3059 5.69 181.62 +0.70%
  Microsoft US5949181045 5.08 423.03 +1.20%
  Amazon.com US0231351067 4.47 208.91 +1.00%
  Schneider Electric FR0000121972 3.67 238.65 -4.08%
  Hitachi JP3788600009 3.65 3,842.0 -3.88%
  Swiss Re CH0126881561 3.15 120.45 -1.71%
  NextEra Energy US65339F1012 2.45 74.26 -2.17%
  Lowe’s US5486611073 2.41 269.90 -1.68%
  Prysmian IT0004176001 2.25 60.7000 -5.48%
  Vestas Wind DK0061539921 2.18 99.5 -3.12%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Emrgng Asia IZ AccUSD 4.93B -13.11 11.42 -
  Schroder GlblDemographicOppC USD 5.86B 10.80 4.21 11.54
  SIAsian Opportunities I USD Acc 5.44B -0.71 -9.40 6.72
  SIAsian Opportunities A Inc 5.44B -1.01 -11.00 4.83
  SIAsian Opportunities A USD Acc 5.44B -1.01 -11.00 4.82
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