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

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159.086 +1.160    +0.74%
14/02 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 601.38M
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management (Europe) S.A.
ISIN:  LU0776414087 
Asset Class:  Equity
Schroder International Selection Fund Global Multi 159.086 +1.160 +0.74%

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 %
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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.319 16.332
Price to Book 2.948 2.480
Price to Sales 2.278 1.800
Price to Cash Flow 12.714 10.479
Dividend Yield 2.005 2.558
5 Years Earnings Growth 9.917 10.513

Sector Allocation

Name  Net % Category Average
Technology 25.690 21.126
Financial Services 14.410 16.801
Industrials 12.050 11.606
Consumer Cyclical 11.750 11.198
Communication Services 10.190 7.141
Basic Materials 8.770 5.018
Healthcare 7.340 12.033
Consumer Defensive 4.530 7.267
Energy 2.450 3.610
Utilities 2.080 3.429
Real Estate 0.760 4.014

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 15.63 -0.29%
E-mini Nasdaq 100 Future Mar 25 - 3.26 - -
  iShares Diverisified Commodity SWAP UCITS USD IE00BDFL4P12 3.19 7.08 -0.11%
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 Rating Total Assets YTD% 3Y% 10Y%
  LU0248185190 6.17B 5.20 15.77 13.55
  LU0248185604 6.17B 5.27 16.65 14.33
  LU0248185513 6.17B 5.15 15.08 12.88
  LU0271483876 6.17B 4.89 10.16 10.38
  LU0947062542 5.47B 2.60 -5.38 1.08
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