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Schroder International Selection Fund Global Diversified Growth I Accumulation Usd Hedged (0P0000ZLB2)

Luxembourg

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212.004 +1.150 +0.55%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 699.76M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0968301654

Asset Class: Equity

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0P0000ZLB2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Diver (0P0000ZLB2) 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	53.090	53.280	0.190
Bonds	57.600	62.120	4.520
Convertible	0.430	0.430	0.000
Preferred	0.090	0.090	0.000
Other	4.670	4.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.533	16.126
Price to Book	3.086	2.557
Price to Sales	2.320	1.833
Price to Cash Flow	12.422	10.120
Dividend Yield	1.883	2.293
5 Years Earnings Growth	11.588	11.670

Sector Allocation

Name	Net %	Category Average
Technology	26.010	19.689
Financial Services	15.010	14.938
Consumer Cyclical	11.020	11.068
Industrials	10.670	9.840
Healthcare	10.600	12.051
Communication Services	8.300	7.984
Consumer Defensive	5.700	9.213
Basic Materials	5.470	8.066
Energy	3.270	8.087
Utilities	2.410	2.739
Real Estate	1.540	2.479

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 511

Number of short holdings: 188

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Global Equit	LU0215106534	16.62	70.140	-0.06%
Schroder International Selection Fund QEP Global C	LU0134338523	15.42	72.739	+0.64%
E-mini S&P 500 Future Dec 24	-	7.20	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	6.29	-	-
Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD	LU2405335451	5.96	-	-
Germany (Federal Republic Of) 0%	DE000BU0E154	5.34	-	-
Schroder ISF Sust M-A Inc I Acc EUR	LU2191331540	4.20	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	4.19	-	-
Schroder International Selection Fund QEP Global A	LU0203347116	3.92	425.817	+0.59%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	3.20	2,191.980	+0.39%

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 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
SIAsian Opportunities A USD Acc	5.22B	-1.01	-11.00	4.82

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