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

Luxembourg

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124.099 -0.415 -0.33%

02/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0776411653

Asset Class: Equity

Morningstar Rating:
Total Assets: 620.91M

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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 %
Cash	0.230	175.580	175.350
Shares	45.160	49.850	4.690
Bonds	47.820	56.770	8.950
Convertible	0.350	0.350	0.000
Preferred	0.140	0.140	0.000
Other	6.300	6.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.108	15.268
Price to Book	2.639	2.126
Price to Sales	2.112	1.584
Price to Cash Flow	10.649	8.754
Dividend Yield	2.309	2.582
5 Years Earnings Growth	9.390	12.268

Sector Allocation

Name	Net %	Category Average
Technology	21.460	17.592
Financial Services	18.850	16.809
Industrials	11.430	12.554
Healthcare	9.960	11.082
Consumer Cyclical	9.370	12.835
Communication Services	8.800	7.916
Basic Materials	6.990	6.189
Consumer Defensive	5.660	6.687
Energy	3.800	5.517
Utilities	2.590	3.882
Real Estate	1.100	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 429

Number of short holdings: 117

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Global Equit	LU0215106534	16.43	73.354	+0.10%
Schroder International Selection Fund QEP Global C	LU0134338523	15.06	75.514	+0.10%
Euro Bund Future June 25	DE000F1B2NG7	8.14	-	-
Ultra 10 Year US Treasury Note Future June 25	-	6.09	-	-
Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD	LU2405335451	5.31	-	-
Schroder ISF Sust M-A Inc I Acc EUR	LU2191331540	4.46	-	-
Schroder International Selection Fund QEP Global A	LU0203347116	4.05	458.053	+0.32%
iShares Physical Gold	IE00B4ND3602	3.64	65.16	-0.55%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	3.52	2,282.200	+0.20%
MSCI World Value Future June 25	DE000C60N109	3.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder AsianEqYld A CHF Acc	873.78M	-8.72	-1.20	2.52
Schroder GlblDvrsfd Growth C Acc H	620.91M	-3.59	-0.78	0.70
Schroder GlblGold C Acc CHF	911.16M	12.52	1.22	-
Schroder GlblGold A Acc CHF	911.16M	11.63	0.42	-
Schroder Asiandiv Maximiser A CHF I	174.21M	-2.50	-1.01	2.73

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