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Schroder International Selection Fund Global Equity I Accumulation Usd (0P000019HZ)

Luxembourg

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73.712 -0.480 -0.64%

19/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0215106534

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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0P000019HZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Equit (0P000019HZ) 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	2.250	3.360	1.110
Stocks	97.740	97.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.887	18.074
Price to Book	3.717	3.054
Price to Sales	3.135	2.226
Price to Cash Flow	14.865	12.393
Dividend Yield	1.715	2.025
5 Years Earnings Growth	10.108	10.668

Sector Allocation

Name	Net %	Category Average
Technology	28.390	24.112
Financial Services	16.200	16.377
Consumer Cyclical	12.300	10.734
Communication Services	11.430	7.952
Industrials	10.340	11.408
Healthcare	8.300	12.977
Consumer Defensive	5.750	7.635
Energy	2.710	3.485
Utilities	2.140	2.590
Basic Materials	1.860	3.924
Real Estate	0.580	2.722

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.66	185.27	+0.82%
Microsoft	US5949181045	4.63	414.77	+1.25%
NVIDIA	US67066G1040	4.36	139.23	-0.12%
Apple	US0378331005	3.67	244.87	+0.16%
Amazon.com	US0231351067	3.25	226.63	-0.01%
Taiwan Semicon	TW0002330008	2.45	1,090.00	0.00%
JPMorgan	US46625H1005	2.42	279.25	-0.25%
Meta Platforms	US30303M1027	2.28	703.77	-1.76%
Visa A	US92826C8394	1.63	355.23	-0.42%
United States Treasury Bills 0%	-	1.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.21B	28.60	11.01	13.30
SIEM A Acc	5.53B	7.20	-4.36	3.13
SIEM A Inc	5.53B	7.20	-4.36	3.13
SIEM C Acc	5.53B	8.06	-3.59	3.89
SIEM C Inc	5.53B	8.07	-3.59	3.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	73.712	-0.480	-0.64%