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Schroder International Selection Fund Global Diversified Growth C Accumulation Chf Hedged (0P0000WFL7)

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137.512 +0.080    +0.06%
04/11 - Delayed Data. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 669.36M
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0776411737 
Asset Class:  Equity
Schroder International Selection Fund Global Diver 137.512 +0.080 +0.06%

0P0000WFL7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Diver (0P0000WFL7) fund. Our Schroder International Selection Fund Global Diver portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 53.090 53.280 0.190
Bonds 57.600 62.120 4.520
Convertible 0.430 0.430 0.000
Preferred 0.090 0.090 0.000
Other 4.670 4.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.533 15.085
Price to Book 3.086 2.092
Price to Sales 2.320 1.551
Price to Cash Flow 12.422 8.712
Dividend Yield 1.883 2.599
5 Years Earnings Growth 11.588 12.434

Sector Allocation

Name  Net % Category Average
Technology 26.010 17.337
Financial Services 15.010 16.672
Consumer Cyclical 11.020 12.770
Industrials 10.670 12.014
Healthcare 10.600 12.301
Communication Services 8.300 7.848
Consumer Defensive 5.700 6.823
Basic Materials 5.470 5.749
Energy 3.270 5.544
Utilities 2.410 3.912
Real Estate 1.540 2.808

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 511

Number of short holdings: 188

Name ISIN Weight % Last Change %
  Schroder International Selection Fund Global Equit LU0215106534 16.62 69.220 -0.10%
  Schroder International Selection Fund QEP Global C LU0134338523 15.42 70.415 +0.37%
E-mini S&P 500 Future Dec 24 - 7.20 - -
Ultra 10 Year US Treasury Note Future Dec 24 - 6.29 - -
Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD LU2405335451 5.96 - -
Germany (Federal Republic Of) 0% DE000BU0E154 5.34 - -
Schroder ISF Sust M-A Inc I Acc EUR LU2191331540 4.20 - -
Euro Bund Future Dec 24 DE000F0Q7BU6 4.19 - -
  Schroder International Selection Fund QEP Global A LU0203347116 3.92 421.728 -0.07%
  Schroder GAIA Cat Bond I Accumulation USD LU0951570760 3.20 2,179.990 +0.23%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder AsianEqYld A CHF Acc 1.03B 18.72 1.32 4.06
  Schroder GlblDvrsfd Growth A Acc H 670.7M 6.20 -1.48 0.99
  Schroder GlblGold A Acc CHF 621.07M 5.12 11.00 -
  Schroder GlblGold C Acc CHF 621.07M 5.26 11.92 -
  Schroder Asiandiv Maximiser A CHF I 178.24M 12.91 0.83 3.06
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