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Schroder International Selection Fund Inflation Plus A Accumulation Eur (0P00000C9C)

Luxembourg

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22.017 +0.065 +0.29%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0107768052

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.37M

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0P00000C9C Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Inflation Pl (0P00000C9C) fund. Our Schroder International Selection Fund Inflation Pl 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	13.930	168.000	154.070
Shares	1.610	1.610	0.000
Bonds	49.270	49.270	0.000
Other	35.190	35.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.552	16.420
Price to Book	2.291	2.441
Price to Sales	3.066	1.833
Price to Cash Flow	6.032	9.849
Dividend Yield	1.835	2.486
5 Years Earnings Growth	23.462	10.351

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	7.086

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
Schroder ISF Commodity I Acc USD	LU2274224596	8.97	-	-
France (Republic Of) 0%	FR0128537232	8.55	-	-
India (Republic of) 7.54%	IN0020220029	5.12	-	-
iShares Physical Gold	IE00B4ND3602	5.11	65.12	+0.48%
Source Physical Silver	IE00B43VDT70	4.79	36.47	+0.52%
France (Republic Of) 0%	FR0128983907	4.65	-	-
France (Republic Of) 0%	FR0128690700	4.56	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF238	4.05	-	-
France (Republic Of) 0%	FR0128379502	3.63	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	3.57	834.410	+1.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185190	7.92B	-2.09	15.63	12.10
LU0248185604	7.92B	-1.73	16.51	12.88
LU0248185513	7.92B	-2.38	14.94	11.43
LU0271483876	7.92B	9.23	17.44	10.31
LU0947062542	5.86B	11.44	5.18	1.89

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