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

Luxembourg

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181.697 -1.110 -0.61%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 582.02M

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

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Name	Net %	Long %	Short %
Stocks	53.080	53.080	0.000
Bonds	35.700	42.960	7.260
Convertible	1.050	1.050	0.000
Other	12.200	12.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.319	15.618
Price to Book	2.948	2.469
Price to Sales	2.278	1.791
Price to Cash Flow	12.714	10.457
Dividend Yield	2.005	2.774
5 Years Earnings Growth	9.917	9.811

Sector Allocation

Name	Net %	Category Average
Technology	25.690	21.892
Financial Services	14.410	16.921
Industrials	12.050	10.414
Consumer Cyclical	11.750	9.698
Communication Services	10.190	7.195
Basic Materials	8.770	5.020
Healthcare	7.340	13.256
Consumer Defensive	4.530	8.239
Energy	2.450	4.189
Utilities	2.080	4.684
Real Estate	0.760	4.379

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 500

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4%	-	6.56	-	-
Equity Swap USIBOXHY.I Mar25	-	4.31	-	-
Equity Swap EUIBOXXMJA.I Mar25	-	4.20	-	-
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	3.77	-	-
WisdomTree Industrial Metals	GB00B15KYG56	3.50	16.30	+1.21%
E-mini Nasdaq 100 Future Mar 25	-	3.26	-	-
iShares Diverisified Commodity SWAP UCITS USD	IE00BDFL4P12	3.19	6.76	-0.18%
E-mini S&P 500 Future Mar 25	-	3.03	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK5F94	2.89	-	-
United States Treasury Notes 2.875%	-	2.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.81B	28.60	11.01	13.30
SIEM A Acc	5.29B	7.20	-4.36	3.13
SIEM A Inc	5.29B	7.20	-4.36	3.13
SIEM C Acc	5.29B	8.06	-3.59	3.89
SIEM C Inc	5.29B	8.07	-3.59	3.90

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	Schroder Internat.	181.697	-1.110	-0.61%