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Schroder International Selection Fund Global Multi-asset Income I Accumulation Usd (0P0000WHMC)

Luxembourg

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179.418 +0.156 +0.09%

19/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0798851183

Asset Class: Equity

Morningstar Rating:
Total Assets: 847.15M

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0P0000WHMC Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Multi (0P0000WHMC) fund. Our Schroder International Selection Fund Global Multi 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	0.870	121.280	120.410
Shares	36.750	39.820	3.070
Bonds	57.830	66.290	8.460
Convertible	2.520	2.520	0.000
Preferred	0.250	0.250	0.000
Other	1.780	1.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.978	15.618
Price to Book	2.010	2.469
Price to Sales	1.662	1.791
Price to Cash Flow	9.888	10.457
Dividend Yield	3.058	2.774
5 Years Earnings Growth	9.338	9.811

Sector Allocation

Name	Net %	Category Average
Financial Services	21.930	16.921
Technology	15.080	21.892
Healthcare	12.620	13.256
Industrials	11.790	10.414
Consumer Cyclical	8.120	9.698
Basic Materials	6.750	5.020
Communication Services	6.720	7.195
Real Estate	5.500	4.379
Consumer Defensive	4.410	8.239
Energy	4.260	4.189
Utilities	2.830	4.684

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,367

Number of short holdings: 271

Name	ISIN	Weight %	Last	Change %
Schroder ISF MA Gr and Inc I Inc USD	LU2275661911	4.65	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	4.01	-	-
Schroder International Selection Fund Emerging Mul	LU1196710609	3.52	90.239	+0.22%
E-mini Financial Select Sector Future Mar 25	-	2.43	-	-
E-mini Health Care Select Sector Future Mar 25	-	2.04	-	-
2 Year Treasury Note Future Mar 25	-	1.73	-	-
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	1.63	2,246.320	+0.27%
US Treasury Bond Future Mar 25	-	1.47	-	-
5 Year Treasury Note Future Mar 25	-	1.44	-	-
10 Year Treasury Note Future Mar 25	-	1.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.85B	28.60	11.01	13.30
SIEM A Acc	5.49B	7.20	-4.36	3.13
SIEM A Inc	5.49B	7.20	-4.36	3.13
SIEM C Acc	5.49B	8.06	-3.59	3.89
SIEM C Inc	5.49B	8.07	-3.59	3.90

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