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Schroder International Selection Fund Global Diversified Growth A1 Accumulation Usd Hedged (0P0000WFLE)

Luxembourg

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148.159 -0.190 -0.13%

24/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0776412545

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.92M

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0P0000WFLE Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Diver (0P0000WFLE) fund. Our Schroder International Selection Fund Global Diver portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	49.810	52.320	2.510
Bonds	48.030	61.330	13.300
Convertible	0.520	0.520	0.000
Preferred	0.080	0.080	0.000
Other	4.800	4.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.166	15.848
Price to Book	2.643	2.449
Price to Sales	1.929	1.757
Price to Cash Flow	11.213	9.652
Dividend Yield	2.100	2.439
5 Years Earnings Growth	11.956	11.262

Sector Allocation

Name	Net %	Category Average
Technology	24.400	17.889
Financial Services	14.530	15.233
Industrials	11.630	9.940
Consumer Cyclical	11.170	11.136
Healthcare	9.940	12.378
Communication Services	8.380	7.633
Basic Materials	7.800	8.123
Consumer Defensive	5.960	9.106
Energy	3.480	8.366
Utilities	1.880	2.699
Real Estate	0.840	2.721

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 493

Number of short holdings: 191

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Global Equit	LU0215106534	15.79	65.476	-1.11%
Schroder International Selection Fund QEP Global C	LU0134338523	8.95	66.183	-0.50%
E-mini S&P 500 Future June 24	-	6.11	-	-
Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD	LU2405335451	5.79	-	-
Germany (Federal Republic Of) 0%	DE000BU0E097	5.31	-	-
TOPIX Index Future June14	-	4.17	-	-
Schroder ISF Sust M-A Inc I Acc EUR	LU2191331540	4.07	-	-
Schroder International Selection Fund QEP Global A	LU0203347116	3.82	405.903	-0.98%
Ultra 10 Year US Treasury Note Future June 24	-	3.34	-	-
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	3.20	2,017.610	-0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Emrgng Asia IZ AccUSD	5.13B	-13.11	11.42	-
Schroder GlblDemographicOppC USD	6.16B	3.50	4.75	10.93
SIAsian Opportunities A Inc	5.74B	-1.01	-11.00	4.83
SIAsian Opportunities A USD Acc	5.74B	-1.01	-11.00	4.82
SIAsian Opportunities A1 USD Acc	5.74B	-1.09	-11.44	4.30

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