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Schroder International Selection Fund Global Multi-asset Income I Accumulation Usd (0P0000WHMC)

Luxembourg

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177.045 +0.540 +0.30%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 837.27M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0798851183

Asset Class: Equity

General
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0P0000WHMC Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Multi (0P0000WHMC) 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	3.500	120.720	117.220
Stocks	34.660	38.730	4.070
Bonds	59.020	67.310	8.290
Convertible	2.460	2.460	0.000
Preferred	0.360	0.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.350	15.518
Price to Book	1.888	2.470
Price to Sales	1.655	1.778
Price to Cash Flow	9.252	10.382
Dividend Yield	3.207	2.777
5 Years Earnings Growth	9.201	10.036

Sector Allocation

Name	Net %	Category Average
Financial Services	22.010	16.624
Technology	14.670	21.769
Industrials	12.060	10.576
Utilities	8.220	4.918
Consumer Cyclical	8.120	9.604
Healthcare	7.200	13.096
Basic Materials	6.590	5.099
Communication Services	6.490	7.059
Real Estate	5.880	4.597
Energy	4.410	4.245
Consumer Defensive	4.350	8.421

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,414

Number of short holdings: 291

Name	ISIN	Weight %	Last	Change %
Schroder ISF MA Gr and Inc I Inc USD	LU2275661911	4.68	-	-
Euro Bund Future Mar 25	DE000F01NAD9	3.97	-	-
Schroder International Selection Fund Emerging Mul	LU1196710609	3.54	84.873	+0.32%
E-mini Financial Select Sector Future Mar 25	-	2.18	-	-
E-mini Utilities Select Sector Future Mar 25	-	1.89	-	-
2 Year Treasury Note Future Mar 25	-	1.71	-	-
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	1.66	2,227.540	+0.06%
US Treasury Bond Future Mar 25	-	1.46	-	-
10 Year Treasury Note Future Mar 25	-	1.39	-	-
Microsoft	US5949181045	0.81	414.99	-6.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.95B	28.60	11.01	13.30
SIEM C Acc	5.19B	8.06	-3.59	3.89
SIEM C Inc	5.19B	8.07	-3.59	3.90
SIEM I Acc	5.19B	9.14	-2.64	4.99
SIEM A Acc	5.19B	7.20	-4.36	3.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	177.045	+0.540	+0.30%