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

Luxembourg

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154.306 +0.230 +0.15%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0776414087

Asset Class: Equity

Morningstar Rating:
Total Assets: 583.07M

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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 %
Stocks	53.080	53.080	0.000
Bonds	35.700	42.960	7.260
Convertible	1.050	1.050	0.000
Other	12.200	12.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.319	16.388
Price to Book	2.948	2.481
Price to Sales	2.278	1.808
Price to Cash Flow	12.714	10.514
Dividend Yield	2.005	2.555
5 Years Earnings Growth	9.917	10.454

Sector Allocation

Name	Net %	Category Average
Technology	25.690	21.121
Financial Services	14.410	16.949
Industrials	12.050	11.613
Consumer Cyclical	11.750	11.276
Communication Services	10.190	7.185
Basic Materials	8.770	5.002
Healthcare	7.340	11.954
Consumer Defensive	4.530	7.219
Energy	2.450	3.564
Utilities	2.080	3.374
Real Estate	0.760	3.978

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 500

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4%	-	6.56	-	-
Equity Swap USIBOXHY.I Mar25	-	4.31	-	-
Equity Swap EUIBOXXMJA.I Mar25	-	4.20	-	-
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	3.77	-	-
WisdomTree Industrial Metals	GB00B15KYG56	3.50	16.14	-0.75%
E-mini Nasdaq 100 Future Mar 25	-	3.26	-	-
iShares Diverisified Commodity SWAP UCITS USD	IE00BDFL4P12	3.19	6.76	+0.28%
E-mini S&P 500 Future Mar 25	-	3.03	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK5F94	2.89	-	-
United States Treasury Notes 2.875%	-	2.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185190	5.82B	5.20	15.77	13.55
LU0248185604	5.82B	5.27	16.65	14.33
LU0248185513	5.82B	5.15	15.08	12.88
LU0271483876	5.82B	0.24	9.49	9.21
LU0947062542	5.32B	0.11	-4.42	0.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	154.306	+0.230	+0.15%