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Schroder International Selection Fund Global Diversified Growth A Accumulation Chf Hedged (0P0000WFL6)

Luxembourg

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127.597 +0.460 +0.36%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 699.74M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0776411653

Asset Class: Equity

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0P0000WFL6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Diver (0P0000WFL6) fund. Our Schroder International Selection Fund Global Diver 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	53.090	53.280	0.190
Bonds	57.600	62.120	4.520
Convertible	0.430	0.430	0.000
Preferred	0.090	0.090	0.000
Other	4.670	4.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.533	15.202
Price to Book	3.086	2.113
Price to Sales	2.320	1.568
Price to Cash Flow	12.422	8.836
Dividend Yield	1.883	2.585
5 Years Earnings Growth	11.588	12.336

Sector Allocation

Name	Net %	Category Average
Technology	26.010	17.761
Financial Services	15.010	16.646
Consumer Cyclical	11.020	12.746
Industrials	10.670	12.413
Healthcare	10.600	11.159
Communication Services	8.300	7.922
Consumer Defensive	5.700	6.811
Basic Materials	5.470	6.305
Energy	3.270	5.369
Utilities	2.410	3.873
Real Estate	1.540	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 511

Number of short holdings: 188

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Global Equit	LU0215106534	16.62	70.622	-0.35%
Schroder International Selection Fund QEP Global C	LU0134338523	15.42	73.508	+0.34%
E-mini S&P 500 Future Dec 24	-	7.20	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	6.29	-	-
Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD	LU2405335451	5.96	-	-
Germany (Federal Republic Of) 0%	DE000BU0E154	5.34	-	-
Schroder ISF Sust M-A Inc I Acc EUR	LU2191331540	4.20	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	4.19	-	-
Schroder International Selection Fund QEP Global A	LU0203347116	3.92	430.413	-0.12%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	3.20	2,192.910	+0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder AsianEqYld A CHF Acc	968.51M	18.72	1.32	4.06
Schroder GlblDvrsfd Growth C Acc H	699.74M	6.71	-0.82	1.72
Schroder GlblGold A Acc CHF	519.73M	33.52	6.08	-
Schroder GlblGold C Acc CHF	519.73M	34.40	6.93	-
Schroder Asiandiv Maximiser A CHF I	168.09M	12.91	0.83	3.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	127.597	+0.460	+0.36%