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

Luxembourg

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157.291 +0.197 +0.13%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0776412545

Asset Class: Equity

Morningstar Rating:
Total Assets: 547.56M

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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

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Name	Net %	Long %	Short %
Shares	49.130	52.070	2.940
Bonds	48.480	53.110	4.630
Convertible	0.300	0.300	0.000
Preferred	0.150	0.150	0.000
Other	5.870	5.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.341	16.047
Price to Book	2.795	2.517
Price to Sales	2.264	1.842
Price to Cash Flow	11.648	9.947
Dividend Yield	2.263	2.267
5 Years Earnings Growth	9.063	10.899

Sector Allocation

Name	Net %	Category Average
Technology	23.270	19.739
Financial Services	19.250	16.467
Industrials	10.830	9.980
Consumer Cyclical	9.520	10.935
Communication Services	9.360	8.062
Healthcare	9.180	11.764
Basic Materials	6.310	7.472
Consumer Defensive	5.750	9.506
Energy	2.940	7.779
Utilities	2.490	2.989
Real Estate	1.090	2.321

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Global Equit	LU0215106534	17.64	76.717	+1.06%
Schroder International Selection Fund QEP Global C	LU0134338523	15.85	78.207	+0.88%
Euro Bund Future June 25	DE000F1B2NG7	8.99	-	-
Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD	LU2405335451	5.33	-	-
Germany (Federal Republic Of) 0%	DE000BU0E204	4.93	-	-
iShares Physical Gold	IE00B4ND3602	4.60	63.56	-1.59%
Schroder ISF Sust M-A Inc I Acc EUR	LU2191331540	4.53	-	-
Schroder International Selection Fund QEP Global A	LU0203347116	4.29	475.797	+0.92%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	3.50	2,293.000	+0.13%
Germany (Federal Republic Of) 0%	DE000BU0E212	3.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7.51B	4.17	16.16	13.38
SIEM I Acc	5.79B	7.95	4.97	5.28
SIEM A Acc	5.79B	1.36	-1.02	3.05
SIEM A Inc	5.79B	1.36	-1.02	3.05
SIEM C Acc	5.79B	1.56	-0.23	3.82

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