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Schroder International Selection Fund Cross Asset Momentum I Accumulation Gbp Hedged (0P0000X0RL)

Luxembourg

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78.472 -0.220 -0.28%

14/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 275.56M

Type: Fund

Market: Luxembourg

ISIN: LU0820943263

Asset Class: Other

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0P0000X0RL Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Multi Asset (0P0000X0RL) fund. Our Schroder International Selection Fund Multi Asset 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	61.290	205.160	143.870
Stocks	29.550	49.830	20.280
Other	57.150	57.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.354	18.166
Price to Book	2.520	2.912
Price to Sales	1.840	2.213
Price to Cash Flow	10.325	10.374
Dividend Yield	2.189	2.200
5 Years Earnings Growth	9.630	9.798

Sector Allocation

Name	Net %	Category Average
Technology	23.000	2.322
Industrials	17.410	20.370
Financial Services	15.690	18.193
Healthcare	13.890	14.267
Consumer Cyclical	9.780	10.834
Basic Materials	6.050	8.184
Energy	5.750	6.872
Consumer Defensive	5.310	8.988
Communication Services	4.250	-3.641
Utilities	1.850	6.902
Real Estate	-2.980	6.697

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
CommodityIndexSwap TR 03/14/2025/R:CIND_JMABS00D USD/P:USD 0.00000	-	55.31	-	-
E-mini Russell 2000 Growth Index Future Mar 25	-	9.93	-	-
United States Treasury Bills 0%	-	9.80	-	-
United States Treasury Bills 0%	-	9.67	-	-
United States Treasury Bills 0%	-	9.59	-	-
United States Treasury Bills 0%	-	9.41	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGKD222	9.03	-	-
United States Treasury Bills 0%	-	8.38	-	-
United States Treasury Bills 0%	-	8.13	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGKHS68	6.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratBond I Acc GBP H	526.81M	5.98	2.85	1.42
Schroder StratBond C Acc GBP H	526.81M	5.17	2.08	0.66
Schroder StratBond A DistGBP H	526.81M	4.57	1.52	0.15

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