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Schroder International Selection Fund Global Multi-asset Income A Distribution Gbp Hedged (0P0000YEWK)

Luxembourg

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75.141 +0.298 +0.40%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0910996080

Asset Class: Other

Morningstar Rating:
Total Assets: 886.35M

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0P0000YEWK Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Multi (0P0000YEWK) 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 %
Shares	36.160	41.600	5.440
Bonds	61.700	72.930	11.230
Convertible	2.400	2.400	0.000
Preferred	0.420	0.420	0.000
Other	0.120	0.130	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.774	15.156
Price to Book	2.010	2.065
Price to Sales	1.663	1.556
Price to Cash Flow	9.913	9.051
Dividend Yield	3.369	2.986
5 Years Earnings Growth	8.594	9.629

Sector Allocation

Name	Net %	Category Average
Financial Services	18.700	18.074
Technology	18.120	14.456
Industrials	13.320	12.480
Consumer Cyclical	8.660	10.277
Healthcare	8.350	9.798
Communication Services	8.190	6.250
Basic Materials	6.960	5.587
Real Estate	6.180	5.853
Consumer Defensive	5.530	8.456
Utilities	3.330	4.028
Energy	2.650	5.223

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,409

Number of short holdings: 462

Name	ISIN	Weight %	Last	Change %
Swap/05/21/2035/P:USD 2.51834 /R:USD/USCPI/1M	-	4.88	-	-
Schroder ISF MA Gr and Inc I Inc USD	LU2275661911	4.84	-	-
5 Year Treasury Note Future Sept 25	-	4.82	-	-
Schroder International Selection Fund Emerging Mul	LU1196710609	3.24	91.882	+0.11%
Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M	-	2.86	-	-
E-mini Nasdaq 100 Future June 25	-	2.38	-	-
2 Year Treasury Note Future Sept 25	-	1.87	-	-
Stoxx Europe Mid 200 Future June 25	DE000F1CWWX7	1.67	-	-
MSCI CHINA FUTURE EQUITY INDEX 20/JUN/2025 MURM5	-	1.65	-	-
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	1.50	2,293.000	+0.13%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1700696336		987.36M	-3.53	-4.94	-
	LU1429039545		500.94M	6.47	9.21	-

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