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Schroder Selection Global Series - Wealth Preservation Eur A Accumulation Jpy Hedged (0P000022FN)

Luxembourg

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1,101.870 -2.072 -0.19%

26/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0228672290

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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0P000022FN Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Selection Global Series - Wealth Preserva (0P000022FN) fund. Our Schroder Selection Global Series - Wealth Preserva 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	11.480	186.340	174.860
Shares	1.510	1.510	0.000
Bonds	49.260	49.260	0.000
Other	37.740	37.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.719	15.283
Price to Book	2.281	2.127
Price to Sales	3.130	1.586
Price to Cash Flow	6.144	8.759
Dividend Yield	1.768	2.581
5 Years Earnings Growth	23.462	12.244

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	6.182

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 7

	Name	ISIN	Weight %	Last	Change %
	Schroder ISF Inflation Plus I Acc EUR	LU0134345908	99.34	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0106239873		69.18B	13.02	8.75	7.05
	LU0228672456		6.76M	2.56	8.60	2.27

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