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

Luxembourg

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162.684 -0.199 -0.12%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0776414087

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.29M

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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	4.880	75.870	70.990
Shares	44.010	47.750	3.740
Bonds	44.630	44.690	0.060
Convertible	0.920	0.920	0.000
Preferred	0.050	0.050	0.000
Other	5.500	5.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.139	16.399
Price to Book	2.145	2.384
Price to Sales	1.571	1.782
Price to Cash Flow	9.827	10.082
Dividend Yield	2.806	2.647
5 Years Earnings Growth	8.753	9.664

Sector Allocation

Name	Net %	Category Average
Technology	25.510	20.343
Financial Services	16.090	17.570
Consumer Cyclical	14.660	10.880
Industrials	11.790	12.311
Communication Services	8.830	7.292
Basic Materials	6.940	5.148
Healthcare	5.880	11.180
Consumer Defensive	4.410	7.202
Energy	3.600	3.855
Utilities	1.970	3.485
Real Estate	0.310	3.986

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 526

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Sept 25	DE000C68D616	5.11	-	-
Italy (Republic Of) 0%	IT0005633786	4.72	-	-
United States Treasury Notes 2.875%	-	3.53	-	-
Equity Swap USIBOXHY.I Sep25	-	3.48	-	-
WisdomTree Industrial Metals	GB00B15KYG56	2.87	16.51	-0.84%
European Investment Bank 2.75 25-Aug-2026	XS1492818866	2.75	98.010	0.00%
Dax Future Sept 25	DE000C68D566	2.72	-	-
United States Treasury Bonds 4%	-	2.65	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGLWG21	2.44	-	-
United States Treasury Notes 3.5%	-	2.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	8.02B	-1.73	16.51	12.88
LU0248185513	8.02B	-2.38	14.94	11.43
LU0271483876	8.02B	9.23	17.44	10.31
LU0248185190	8.02B	-2.09	15.63	12.10
LU0947062542	5.92B	11.44	5.18	1.89

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