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

Luxembourg

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153.469 -0.200 -0.13%

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: 580.23M

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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 %
Stocks	49.180	54.230	5.050
Bonds	74.590	74.590	0.000
Convertible	1.100	1.100	0.000
Preferred	0.060	0.060	0.000
Other	4.230	4.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.855	16.297
Price to Book	2.226	2.441
Price to Sales	1.806	1.770
Price to Cash Flow	10.409	10.324
Dividend Yield	2.822	2.581
5 Years Earnings Growth	10.248	11.176

Sector Allocation

Name	Net %	Category Average
Technology	22.730	20.876
Financial Services	18.620	16.596
Consumer Cyclical	12.980	10.607
Industrials	11.460	11.333
Communication Services	8.350	6.930
Healthcare	8.030	12.767
Consumer Defensive	5.600	7.386
Basic Materials	5.170	5.313
Energy	3.550	3.626
Utilities	2.470	3.424
Real Estate	1.040	4.219

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 512

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Dec 24	-	7.79	-	-
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	7.31	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	5.06	-	-
United States Treasury Bonds 4%	-	4.85	-	-
United States Treasury Bills 0%	-	4.44	-	-
Equity Swap USIBOXHY.I Dec24	-	4.24	-	-
United States Treasury Bills 0%	-	3.90	-	-
WisdomTree Industrial Metals	GB00B15KYG56	3.21	15.21	-0.13%
Ultra US Treasury Bond Future Dec 24	-	3.09	-	-
Euro Buxl Future Dec 24	DE000F0Q7BX0	2.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0557291076	5.21B	8.31	0.65	8.46
LU0947062542	5.55B	8.56	-7.27	0.84
LU0248185604	5.39B	25.42	12.17	13.88
LU0248185513	5.39B	24.01	10.66	12.43
LU0271483876	5.39B	20.77	6.23	9.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	153.469	-0.200	-0.13%