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

Luxembourg

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157.552 +1.250 +0.80%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 594.57M

Type: Fund

Market: Luxembourg

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

ISIN: LU0776414087

Asset Class: Equity

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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	4.270	84.410	80.140
Stocks	46.840	51.270	4.430
Bonds	36.570	40.380	3.810
Convertible	1.080	1.080	0.000
Preferred	0.070	0.070	0.000
Other	6.120	6.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.992	16.287
Price to Book	2.179	2.471
Price to Sales	1.675	1.793
Price to Cash Flow	10.426	10.424
Dividend Yield	2.869	2.567
5 Years Earnings Growth	9.777	10.663

Sector Allocation

Name	Net %	Category Average
Technology	21.360	21.035
Financial Services	18.500	16.738
Consumer Cyclical	13.520	11.160
Industrials	12.020	11.630
Communication Services	8.730	7.095
Healthcare	7.810	12.091
Consumer Defensive	5.590	7.279
Basic Materials	5.560	5.061
Energy	3.490	3.618
Utilities	2.460	3.438
Real Estate	0.950	4.019

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 493

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	7.87	-	-
United States Treasury Bills 0%	-	6.10	-	-
United States Treasury Bills 0%	-	5.09	-	-
United States Treasury Bonds 4%	-	4.65	-	-
Equity Swap EUIBOXXMJA.I Mar25	-	4.29	-	-
WisdomTree Industrial Metals	GB00B15KYG56	3.09	15.41	+0.72%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK5F94	2.98	-	-
United States Treasury Notes 2.875%	-	2.74	-	-
Mexico (United Mexican States) 0%	MXBIGO000UG9	2.63	-	-
FTSE 100 Index Future Mar 25	-	2.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	5.97B	35.66	13.43	14.08
LU0248185513	5.97B	33.84	11.90	12.62
LU0271483876	6.03B	24.50	6.69	9.40
LU0248185190	5.97B	34.64	12.58	13.30
LU0947062542	5.29B	5.21	-6.82	0.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	157.552	+1.250	+0.80%