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

Luxembourg

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127.586 +0.003 +0.00%

27/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 677.29M

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	53.660	54.010	0.350
Bonds	42.720	54.360	11.640
Convertible	0.280	0.280	0.000
Preferred	0.110	0.110	0.000
Other	1.450	1.460	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.484	15.241
Price to Book	3.006	2.117
Price to Sales	2.405	1.575
Price to Cash Flow	12.435	8.711
Dividend Yield	1.899	2.579
5 Years Earnings Growth	10.424	12.279

Sector Allocation

Name	Net %	Category Average
Technology	25.840	17.909
Financial Services	19.400	16.665
Consumer Cyclical	10.570	12.764
Industrials	9.980	12.471
Healthcare	8.960	11.209
Communication Services	8.360	7.955
Consumer Defensive	5.120	6.783
Basic Materials	4.920	6.172
Energy	3.130	5.327
Utilities	2.280	3.857
Real Estate	1.430	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: 415

Number of short holdings: 117

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Global Equit	LU0215106534	17.02	71.322	-2.49%
Schroder International Selection Fund QEP Global C	LU0134338523	15.42	75.005	-0.02%
Ultra 10 Year US Treasury Note Future Mar 25	-	7.77	-	-
E-mini S&P 500 Future Mar 25	-	6.83	-	-
Swap/10/30/2029/P:USD 2.41780 /R:USD/USCPI/1M	-	6.35	-	-
Germany (Federal Republic Of) 0%	DE000BU0E154	5.26	-	-
Germany (Federal Republic Of) 0%	DE000BU0E147	4.99	-	-
Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD	LU2405335451	4.96	-	-
Euro Bund Future Mar 25	DE000F01NAD9	4.88	-	-
Schroder ISF Sust M-A Inc I Acc EUR	LU2191331540	4.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder AsianEqYld A CHF Acc	931.41M	17.28	0.26	3.62
Schroder GlblDvrsfd Growth C Acc H	677.29M	6.78	-1.26	1.45
Schroder GlblGold A Acc CHF	562.2M	11.63	0.42	-
Schroder GlblGold C Acc CHF	562.2M	12.52	1.22	-
Schroder Asiandiv Maximiser A CHF I	163.39M	11.09	1.17	2.81

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