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

Luxembourg

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73.019 -0.010 -0.02%

03/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0910996080

Asset Class: Other

Morningstar Rating:
Total Assets: 831.58M

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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	36.370	45.430	9.060
Bonds	61.850	71.710	9.860
Convertible	2.310	2.310	0.000
Preferred	0.510	0.510	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.181	15.390
Price to Book	2.004	2.263
Price to Sales	1.712	1.621
Price to Cash Flow	9.699	9.874
Dividend Yield	2.944	2.889
5 Years Earnings Growth	9.694	10.485

Sector Allocation

Name	Net %	Category Average
Financial Services	21.470	17.749
Technology	14.020	16.700
Industrials	13.710	11.785
Utilities	8.470	3.584
Healthcare	7.940	10.240
Consumer Cyclical	7.170	10.499
Real Estate	6.460	6.183
Basic Materials	6.350	5.424
Communication Services	5.960	6.340
Energy	4.490	4.399
Consumer Defensive	3.970	7.764

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,460

Number of short holdings: 322

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Mar 25	-	4.93	-	-
Schroder ISF MA Gr and Inc I Inc USD	LU2275661911	4.53	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	4.04	-	-
Schroder International Selection Fund Emerging Mul	LU1196710609	3.39	83.622	+0.07%
E-mini Financial Select Sector Future Dec 24	-	2.42	-	-
E-mini Russell 2000 Index Future Dec 24	-	2.29	-	-
E-mini Utilities Select Sector Future Dec 24	-	2.08	-	-
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	1.81	2,225.690	-0.04%
US Treasury Bond Future Mar 25	-	1.53	-	-
2 Year Treasury Note Future Mar 25	-	1.50	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1700696336		931.15M	-2.38	-3.64	-
	LU1429039545		410.2M	6.27	8.74	-

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