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Schroder International Selection Fund Global Multi-asset Balanced A Accumulation Eur (0P0000WFLN)

Luxembourg

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146.348 +0.983 +0.68%

08/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 619.56M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0776414087

Asset Class: Equity

General
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0P0000WFLN Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Multi (0P0000WFLN) 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 %
Cash	14.440	78.440	64.000
Stocks	39.540	43.680	4.140
Bonds	30.600	47.040	16.440
Convertible	1.050	1.050	0.000
Other	10.530	10.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.169	16.451
Price to Book	2.604	2.475
Price to Sales	2.104	1.811
Price to Cash Flow	11.934	10.474
Dividend Yield	2.353	2.559
5 Years Earnings Growth	10.269	10.446

Sector Allocation

Name	Net %	Category Average
Technology	22.330	20.954
Financial Services	16.350	17.035
Industrials	13.120	11.668
Consumer Cyclical	11.250	11.155
Basic Materials	11.050	5.044
Communication Services	10.090	7.045
Healthcare	6.680	12.021
Consumer Defensive	4.510	7.221
Energy	2.220	3.666
Utilities	1.950	3.381
Real Estate	0.460	3.990

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: 67

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4%	-	6.80	-	-
Equity Swap USIBOXHY.I Mar25	-	4.30	-	-
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	3.79	-	-
iShares Diverisified Commodity SWAP UCITS USD	IE00BDFL4P12	2.95	6.17	-2.94%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK5F94	2.93	-	-
M42 Coal Month Future Mar 25	GB00KFN40L57	2.81	-	-
United States Treasury Notes 2.875%	-	2.74	-	-
Mexico (United Mexican States) 0%	MXBIGO000UG9	2.63	-	-
WisdomTree Industrial Metals	GB00B15KYG56	2.60	14.00	-0.67%
United States Treasury Bills 0%	-	2.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0271483876	5.37B	0.24	9.49	9.21
LU0248185190	5.37B	0.45	15.04	12.25
LU0248185604	5.37B	0.57	15.91	13.02
LU0248185513	5.37B	0.35	14.35	11.58
LU0947062542	4.82B	0.11	-4.42	0.67

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Recent Quotes

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