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

Luxembourg

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127.190 +0.187 +0.15%

06/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0776411653

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.57M

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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	52.990	53.590	0.600
Bonds	45.010	49.810	4.800
Convertible	0.200	0.200	0.000
Preferred	0.140	0.140	0.000
Other	4.010	4.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.595	15.315
Price to Book	3.076	2.133
Price to Sales	2.523	1.588
Price to Cash Flow	12.542	8.774
Dividend Yield	2.074	2.580
5 Years Earnings Growth	9.305	12.239

Sector Allocation

Name	Net %	Category Average
Technology	26.170	17.770
Financial Services	18.700	16.808
Industrials	10.640	12.410
Communication Services	9.890	7.948
Consumer Cyclical	9.850	12.861
Healthcare	8.090	11.047
Basic Materials	5.930	6.109
Consumer Defensive	5.110	6.689
Energy	2.540	5.520
Utilities	2.100	3.889
Real Estate	0.980	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 417

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Global Equit	LU0215106534	19.26	77.331	-0.59%
Schroder International Selection Fund QEP Global C	LU0134338523	18.18	80.241	-0.33%
Euro Bund Future Sept 25	DE000F1NGF53	10.06	-	-
Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD	LU2405335451	6.01	-	-
Schroder International Selection Fund QEP Global A	LU0203347116	4.02	487.254	+0.17%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	3.89	2,333.830	+0.04%
iShares Physical Gold	IE00B4ND3602	3.88	65.57	-0.20%
E-mini Nasdaq 100 Future Sept 25	-	3.64	-	-
Germany (Federal Republic Of) 0%	DE000BU0E212	3.61	-	-
Germany (Federal Republic Of) 0%	DE000BU0E253	3.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder AsianEqYld A CHF Acc	929.34M	-2.66	4.56	3.84
Schroder GlblDvrsfd Growth C Acc H	557.57M	0.35	2.36	1.29
Schroder GlblGold A Acc CHF	1.08B	11.63	0.42	-
Schroder GlblGold C Acc CHF	1.08B	12.52	1.22	-
Schroder Asiandiv Maximiser A CHF I	182.33M	-2.50	-1.01	2.73

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