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Schroder International Selection Fund Global Multi-asset Balanced A Accumulation Eur (0P0000WFLN)

Luxembourg

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155.728 +0.320 +0.21%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0776414087

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.07M

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0P0000WFLN Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Multi (0P0000WFLN) 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	4.270	84.410	80.140
Stocks	46.840	51.270	4.430
Bonds	36.570	40.380	3.810
Convertible	1.080	1.080	0.000
Preferred	0.070	0.070	0.000
Other	6.120	6.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.992	16.292
Price to Book	2.179	2.473
Price to Sales	1.675	1.794
Price to Cash Flow	10.426	10.428
Dividend Yield	2.869	2.565
5 Years Earnings Growth	9.777	10.674

Sector Allocation

Name	Net %	Category Average
Technology	21.360	21.008
Financial Services	18.500	16.738
Consumer Cyclical	13.520	11.156
Industrials	12.020	11.612
Communication Services	8.730	7.086
Healthcare	7.810	12.127
Consumer Defensive	5.590	7.290
Basic Materials	5.560	5.067
Energy	3.490	3.618
Utilities	2.460	3.443
Real Estate	0.950	4.025

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 493

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	7.87	-	-
United States Treasury Bills 0%	-	6.10	-	-
United States Treasury Bills 0%	-	5.09	-	-
United States Treasury Bonds 4%	-	4.65	-	-
Equity Swap EUIBOXXMJA.I Mar25	-	4.29	-	-
WisdomTree Industrial Metals	GB00B15KYG56	3.09	15.17	+0.20%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK5F94	2.98	-	-
United States Treasury Notes 2.875%	-	2.74	-	-
Mexico (United Mexican States) 0%	MXBIGO000UG9	2.63	-	-
FTSE 100 Index Future Mar 25	-	2.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185513	5.95B	33.84	11.90	12.62
LU0271483876	5.95B	24.50	6.69	9.40
LU0248185190	5.95B	34.64	12.58	13.30
LU0248185604	5.95B	35.66	13.43	14.08
LU0947062542	5.19B	5.21	-6.82	0.97

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