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Schroder International Selection Fund Global Multi-asset Balanced C Accumulation Usd Hedged (0P0000WFLZ)

Luxembourg

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179.128 +0.760 +0.43%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 577.01M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0776415563

Asset Class: Equity

General
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0P0000WFLZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Multi (0P0000WFLZ) 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	58.060	58.850	0.790
Bonds	68.100	68.100	0.000
Convertible	1.080	1.080	0.000
Preferred	0.060	0.060	0.000
Other	5.200	5.210	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.967	15.305
Price to Book	2.284	2.367
Price to Sales	1.774	1.682
Price to Cash Flow	10.557	10.000
Dividend Yield	2.734	2.850
5 Years Earnings Growth	10.160	10.130

Sector Allocation

Name	Net %	Category Average
Technology	22.380	20.356
Financial Services	17.410	16.651
Consumer Cyclical	13.030	8.846
Industrials	11.190	10.864
Healthcare	8.490	13.715
Communication Services	7.760	6.842
Basic Materials	7.050	5.577
Consumer Defensive	5.800	8.934
Energy	3.490	4.571
Utilities	2.370	5.050
Real Estate	1.020	4.779

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 526

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	6.84	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	5.23	-	-
United States Treasury Bonds 4%	-	4.90	-	-
Long Gilt Future Dec 24	-	4.32	-	-
Equity Swap EUIBOXXMJA.I Dec24	-	4.27	-	-
United States Treasury Bills 0%	-	4.22	-	-
Equity Swap USIBOXHY.I Dec24	-	4.09	-	-
United States Treasury Bills 0%	-	3.70	-	-
Dax Future Dec 24	DE000C6LWLY1	3.45	-	-
WisdomTree Industrial Metals	GB00B15KYG56	3.15	15.12	-0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblDemographicOppC USD	5.17B	10.80	4.21	11.54
SIAsian Opportunities C Inc	5.22B	-0.88	-10.28	5.67
SIAsian Opportunities C USD Acc	5.22B	-0.88	-10.28	5.67
SIAsian Opportunities I USD Acc	5.22B	-0.71	-9.40	6.72
SIAsian Opportunities A Inc	5.22B	-1.01	-11.00	4.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	179.128	+0.760	+0.43%