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Schroder International Selection Fund Cross Asset Momentum I Accumulation Usd (0P0000N9RS)

Luxembourg

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86.481 -0.240 -0.28%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 275.56M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0487285610

Asset Class: Other

General
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0P0000N9RS Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Multi Asset (0P0000N9RS) 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 %
Cash	61.290	205.160	143.870
Stocks	29.550	49.830	20.280
Other	57.150	57.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.354	16.348
Price to Book	2.520	2.504
Price to Sales	1.840	1.920
Price to Cash Flow	10.325	9.312
Dividend Yield	2.189	2.689
5 Years Earnings Growth	9.630	10.270

Sector Allocation

Name	Net %	Category Average
Technology	23.000	4.393
Industrials	17.410	17.556
Financial Services	15.690	19.463
Healthcare	13.890	13.345
Consumer Cyclical	9.780	10.400
Basic Materials	6.050	9.408
Energy	5.750	7.313
Consumer Defensive	5.310	8.675
Communication Services	4.250	-1.336
Utilities	1.850	5.244
Real Estate	-2.980	5.534

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
CommodityIndexSwap TR 03/14/2025/R:CIND_JMABS00D USD/P:USD 0.00000	-	55.31	-	-
E-mini Russell 2000 Growth Index Future Mar 25	-	9.93	-	-
United States Treasury Bills 0%	-	9.80	-	-
United States Treasury Bills 0%	-	9.67	-	-
United States Treasury Bills 0%	-	9.59	-	-
United States Treasury Bills 0%	-	9.41	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGKD222	9.03	-	-
United States Treasury Bills 0%	-	8.38	-	-
United States Treasury Bills 0%	-	8.13	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGKHS68	6.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratBond A1 AccUSD	526.81M	4.51	1.59	0.46
Schroder StratBond C dist USD	526.81M	5.52	2.56	1.42
Schroder StratBond A dist USD	526.81M	4.98	2.05	0.91
Schroder StratBond A AccUSD	526.81M	4.98	2.04	0.91
Schroder StratBond C AccUSD	526.81M	5.51	2.55	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	86.481	-0.240	-0.28%