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

Luxembourg

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71.982 +0.103 +0.14%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0910996080

Asset Class: Other

Morningstar Rating:
Total Assets: 812.64M

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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 %
Cash	2.770	114.560	111.790
Shares	34.970	37.880	2.910
Bonds	57.630	66.330	8.700
Convertible	2.560	2.560	0.000
Preferred	0.270	0.270	0.000
Other	1.790	1.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.840	15.103
Price to Book	1.975	2.070
Price to Sales	1.646	1.539
Price to Cash Flow	9.781	9.160
Dividend Yield	3.242	2.982
5 Years Earnings Growth	9.573	9.983

Sector Allocation

Name	Net %	Category Average
Financial Services	17.650	17.748
Technology	15.430	14.423
Healthcare	13.560	9.766
Industrials	12.470	12.608
Consumer Cyclical	8.370	10.322
Basic Materials	7.260	5.693
Communication Services	6.980	6.007
Real Estate	5.960	6.103
Consumer Defensive	4.820	8.398
Energy	4.450	5.395
Utilities	3.050	4.027

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,428

Number of short holdings: 336

Name	ISIN	Weight %	Last	Change %
Schroder ISF MA Gr and Inc I Inc USD	LU2275661911	4.86	-	-
Ultra US Treasury Bond Future June 25	-	3.65	-	-
Schroder International Selection Fund Emerging Mul	LU1196710609	3.52	83.721	+0.30%
5 Year Treasury Note Future June 25	-	2.08	-	-
E-mini Health Care Select Sector Future Mar 25	-	2.04	-	-
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	1.64	2,260.320	+0.11%
2 Year Treasury Note Future June 25	-	1.57	-	-
10 Year Treasury Note Future June 25	-	1.40	-	-
United States Treasury Bills 0%	-	1.28	-	-
US Treasury Bond Future June 25	-	1.08	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1700696336		910.26M	-3.53	-4.94	-
	LU1429039545		452.41M	8.55	7.69	-

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