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

Luxembourg

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167.136 +0.405 +0.24%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0776414087

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.82M

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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	28.540	80.100	51.560
Shares	27.080	45.330	18.250
Bonds	35.140	43.260	8.120
Convertible	0.870	0.870	0.000
Other	8.370	8.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.923	16.853
Price to Book	2.010	2.461
Price to Sales	1.396	1.834
Price to Cash Flow	9.610	10.284
Dividend Yield	2.459	2.586
5 Years Earnings Growth	9.353	9.938

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.970	10.726
Financial Services	16.430	17.552
Industrials	13.290	12.498
Technology	12.220	20.924
Communication Services	10.170	7.443
Basic Materials	10.010	5.229
Healthcare	4.190	10.823
Energy	3.700	3.808
Consumer Defensive	3.130	6.934
Utilities	1.610	3.482
Real Estate	-0.720	3.895

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 522

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Dax Future Sept 25	DE000C68D566	5.89	-	-
Italy 0 14-Nov-2025	IT0005621401	5.42	99.804	+0.00%
Stoxx Europe 600 Automobiles & Parts Future Sept 25	DE000F1PB8R0	3.44	-	-
United States Treasury Notes 2.875%	-	3.40	-	-
Equity Swap USIBOXHY.I Sep25	-	3.36	-	-
WisdomTree Industrial Metals	GB00B15KYG56	3.08	16.33	+0.18%
Mexico (United Mexican States) 0%	MXBIGO000WM3	2.71	-	-
European Investment Bank 2.75 25-Aug-2026	XS1492818866	2.55	98.510	0.00%
United States Treasury Bonds 4%	-	2.52	-	-
Hungary (Republic Of) 1%	HU0000404058	2.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	8.74B	1.13	14.51	13.66
LU0248185513	8.74B	0.23	12.97	12.20
LU0271483876	8.74B	11.28	16.77	10.94
LU0248185190	8.74B	0.63	13.65	12.88
LU0947062542	6.35B	18.71	7.84	4.09

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