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Schroder International Selection Fund Global Multi-asset Balanced C Accumulation Usd Hedged (0P0000WFLZ)

Luxembourg

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170.951 -1.440 -0.83%

01/07 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 537.88M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0776415563

Asset Class: Equity

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0P0000WFLZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Multi (0P0000WFLZ) fund. Our Schroder International Selection Fund Global Multi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Stocks	53.920	53.920
Bonds	74.240	74.240
Convertible	0.020	0.020
Preferred	0.050	0.050
Other	4.670	4.670

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.162	15.159
Price to Book	2.414	2.215
Price to Sales	1.738	1.623
Price to Cash Flow	9.902	9.676
Dividend Yield	2.497	3.109
5 Years Earnings Growth	10.549	9.990

Sector Allocation

Name	Net %	Category Average
Technology	20.340	19.792
Consumer Cyclical	13.670	9.129
Financial Services	13.190	16.254
Industrials	11.580	12.383
Healthcare	9.020	12.386
Communication Services	8.670	6.873
Basic Materials	8.620	5.602
Energy	6.980	4.831
Consumer Defensive	4.490	9.110
Utilities	2.800	4.510
Real Estate	0.630	5.015

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 491

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 24	-	10.53	-	-
Long Gilt Future Sept 24	GB00KNPWRM38	6.49	-	-
Euro Bund Future June 24	DE000C75XMU8	5.17	-	-
United States Treasury Bonds 4%	-	4.87	-	-
United States Treasury Bills 0%	-	4.84	-	-
Dax Future June 24	DE000C6LWLW5	4.74	-	-
Equity Swap EUIBOXXMJA.I Jun24	-	4.39	-	-
Equity Swap USIBOXHY.I Jun24	-	4.17	-	-
Mexico (United Mexican States) 0%	MXBIGO000UQ8	3.13	-	-
iShares Physical Gold	IE00B4ND3602	2.99	45.28	-0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblDemographicOppC USD	6.26B	6.03	4.84	11.00
Schroder Emrgng Asia IZ AccUSD	5.16B	-13.11	11.42	-
SIAsian Opportunities A1 USD Acc	5.72B	-1.09	-11.44	4.30
SIAsian Opportunities B USD Acc	5.72B	-1.11	-11.53	4.19
SIAsian Opportunities C Inc	5.72B	-0.88	-10.28	5.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	170.951	-1.440	-0.83%