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Schroder International Selection Fund Cross Asset Momentum I Accumulation Gbp Hedged (0P0000X0RL)

Luxembourg

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77.617 +0.640 +0.84%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 350.32M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0820943263

Asset Class: Other

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0P0000X0RL Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Multi Asset (0P0000X0RL) fund. Our Schroder International Selection Fund Multi Asset 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	36.660	47.950	11.290
Bonds	3.390	48.620	45.230
Other	62.540	62.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.336	17.761
Price to Book	2.672	2.840
Price to Sales	2.066	2.171
Price to Cash Flow	10.951	9.986
Dividend Yield	2.142	2.296
5 Years Earnings Growth	10.110	9.933

Sector Allocation

Name	Net %	Category Average
Technology	22.820	0.792
Financial Services	19.610	18.568
Industrials	12.320	20.264
Healthcare	10.230	14.519
Consumer Cyclical	9.120	10.332
Basic Materials	6.770	8.558
Energy	6.660	7.338
Communication Services	5.700	-3.770
Consumer Defensive	4.370	9.419
Utilities	1.940	7.044
Real Estate	0.440	6.924

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
CommodityIndexSwap TR 12/13/2024/R:CIND_JMABS00D USD/P:USD 0.00000	-	52.32	-	-
United States Treasury Bills 0%	-	9.91	-	-
United States Treasury Bills 0%	-	9.77	-	-
United States Treasury Bills 0%	-	9.52	-	-
United States Treasury Bills 0%	-	9.48	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGKD222	9.32	-	-
S&P TSX 60 Index Future Dec 24	-	8.97	-	-
United States Treasury Bills 0%	-	8.47	-	-
E-mini S&P 500 Future Dec 24	-	7.65	-	-
E-mini Russell 2000 Growth Index Future Dec 24	-	6.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratBond I Acc GBP H	518.78M	6.23	2.89	1.39
Schroder StratBond C Acc GBP H	518.78M	5.49	2.12	0.63
Schroder StratBond A DistGBP H	518.78M	5.01	1.59	0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	77.617	+0.640	+0.84%