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

Luxembourg

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159.479 +0.583 +0.37%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0776414087

Asset Class: Equity

Morningstar Rating:
Total Assets: 676.19M

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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	15.460	73.930	58.470
Shares	43.110	46.570	3.460
Bonds	32.970	46.770	13.800
Convertible	0.930	0.930	0.000
Preferred	0.050	0.050	0.000
Other	7.480	7.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.796	16.157
Price to Book	2.259	2.364
Price to Sales	1.768	1.765
Price to Cash Flow	9.974	9.974
Dividend Yield	2.531	2.654
5 Years Earnings Growth	9.307	9.812

Sector Allocation

Name	Net %	Category Average
Technology	24.890	20.108
Financial Services	16.100	17.643
Consumer Cyclical	14.640	10.981
Industrials	10.490	12.164
Basic Materials	9.600	5.145
Communication Services	8.680	7.238
Healthcare	6.750	11.360
Consumer Defensive	4.480	7.303
Energy	1.970	3.858
Utilities	1.790	3.478
Real Estate	0.600	4.001

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 520

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005633786	4.81	-	-
Equity Swap EUIBOXXMJA.I Jun25	-	3.76	-	-
United States Treasury Notes 2.875%	-	3.67	-	-
iShares Physical Silver	IE00B4NCWG09	3.02	2,512.00	-1.14%
WisdomTree Industrial Metals	GB00B15KYG56	2.87	15.97	+0.13%
European Investment Bank 2.75 25-Aug-2026	XS1492818866	2.80	98.040	0.00%
United States Treasury Bonds 4%	-	2.74	-	-
United States Treasury Notes 3.5%	-	2.54	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGLWG21	2.53	-	-
Mexico (United Mexican States) 0%	MXBIGO000XF5	2.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	7.51B	-4.90	12.97	12.03
LU0248185513	7.51B	-5.43	11.45	10.60
LU0271483876	7.51B	2.67	11.64	9.40
LU0248185190	7.51B	-5.19	12.12	11.26
LU0947062542	5.79B	6.04	0.45	1.14

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