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Schroder International Selection Fund Global Diversified Growth A Accumulation Chf Hedged (0P0000WFL6)

Luxembourg

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118.810 -0.200 -0.17%

17/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0776411653

Asset Class: Equity

Morningstar Rating:
Total Assets: 611.42M

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0P0000WFL6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Diver (0P0000WFL6) fund. Our Schroder International Selection Fund Global Diver 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	51.400	58.590	7.190
Bonds	41.410	55.490	14.080
Convertible	0.330	0.330	0.000
Preferred	0.140	0.140	0.000
Other	7.700	7.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.699	15.274
Price to Book	2.410	2.116
Price to Sales	2.045	1.577
Price to Cash Flow	10.796	8.742
Dividend Yield	2.565	2.578
5 Years Earnings Growth	9.753	12.255

Sector Allocation

Name	Net %	Category Average
Financial Services	23.210	16.698
Technology	20.220	17.051
Industrials	10.310	12.706
Healthcare	9.420	11.152
Consumer Cyclical	9.060	12.741
Communication Services	8.260	7.827
Basic Materials	6.230	6.355
Consumer Defensive	4.920	6.655
Utilities	3.770	3.947
Energy	3.140	6.040
Real Estate	1.480	2.753

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 422

Number of short holdings: 102

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Global Equit	LU0215106534	16.52	65.272	-0.12%
Ultra 10 Year US Treasury Note Future June 25	-	15.18	-	-
Schroder International Selection Fund QEP Global C	LU0134338523	14.81	67.356	-1.58%
Germany (Federal Republic Of) 0%	DE000BU0E170	5.17	-	-
Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD	LU2405335451	5.08	-	-
iShares Physical Gold	IE00B4ND3602	4.28	64.04	-0.59%
Schroder ISF Sust M-A Inc I Acc EUR	LU2191331540	4.26	-	-
Schroder International Selection Fund QEP Global A	LU0203347116	4.04	412.823	+0.13%
MSCI World Value Future June 25	DE000C60N109	3.55	-	-
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	3.46	2,260.320	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder AsianEqYld A CHF Acc	817.91M	-3.19	0.17	3.13
Schroder GlblDvrsfd Growth C Acc H	611.42M	-1.26	-0.50	0.86
Schroder GlblGold A Acc CHF	1.12B	11.63	0.42	-
Schroder GlblGold C Acc CHF	1.12B	12.52	1.22	-
Schroder Asiandiv Maximiser A CHF I	159.69M	-2.50	-1.01	2.73

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