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Schroder International Selection Fund Global Multi-asset Income A Distribution Gbp Hedged (0P0000YEWK)

Luxembourg

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74.780 -0.020 -0.02%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 863.31M

Type: Fund

Market: Luxembourg

ISIN: LU0910996080

Asset Class: Other

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0P0000YEWK Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Multi (0P0000YEWK) 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	2.410	104.890	102.480
Stocks	34.980	41.170	6.190
Bonds	59.700	69.270	9.570
Convertible	2.330	2.330	0.000
Preferred	0.560	0.560	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.776	15.356
Price to Book	2.007	2.229
Price to Sales	1.642	1.581
Price to Cash Flow	9.537	9.744
Dividend Yield	3.158	2.896
5 Years Earnings Growth	11.377	10.613

Sector Allocation

Name	Net %	Category Average
Technology	16.190	16.555
Financial Services	15.280	17.047
Industrials	11.360	11.914
Healthcare	9.530	10.536
Consumer Cyclical	8.900	10.481
Utilities	8.470	3.606
Basic Materials	6.980	5.606
Real Estate	6.220	6.310
Energy	6.060	4.495
Communication Services	5.820	6.308
Consumer Defensive	5.180	7.807

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,400

Number of short holdings: 400

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Dec 24	-	8.41	-	-
Schroder ISF MA Gr and Inc I Inc USD	LU2275661911	4.29	-	-
Schroder International Selection Fund Emerging Mul	LU1196710609	3.42	84.506	-0.06%
United States Treasury Bills 0%	-	2.72	-	-
E-mini Utilities Select Sector Future Dec 24	-	2.16	-	-
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	1.67	2,192.910	+0.04%
10 Year Treasury Note Future Dec 24	-	1.47	-	-
2 Year Treasury Note Future Dec 24	-	1.38	-	-
MSCI CHINA FUTURE EQUITY INDEX 20/DEC/2024 MURZ4	-	1.07	-	-
E-mini Russell 2000 Index Future Dec 24	-	1.00	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1700696336		952.32M	-2.38	-3.64	-
	LU1429039545		396.01M	8.80	8.90	-

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	Schroder Internat.	74.780	-0.020	-0.02%