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

Luxembourg

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197.481 -0.028 -0.01%

07/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0798851183

Asset Class: Equity

Morningstar Rating:
Total Assets: 902.26M

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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	8.080	120.940	112.860
Shares	36.040	41.630	5.590
Bonds	50.570	72.130	21.560
Convertible	2.340	2.340	0.000
Preferred	0.420	0.420	0.000
Other	2.540	2.560	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.822	16.137
Price to Book	2.098	2.430
Price to Sales	1.666	1.848
Price to Cash Flow	9.548	10.346
Dividend Yield	3.172	2.824
5 Years Earnings Growth	8.901	9.540

Sector Allocation

Name	Net %	Category Average
Financial Services	23.960	18.140
Technology	17.320	22.069
Industrials	12.210	11.415
Consumer Cyclical	8.120	9.676
Basic Materials	7.980	4.672
Communication Services	7.270	7.785
Healthcare	6.520	11.020
Utilities	5.140	4.842
Real Estate	4.620	4.299
Consumer Defensive	4.570	7.528
Energy	2.280	3.977

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,468

Number of short holdings: 324

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Dec 25	-	6.49	-	-
Schroder ISF MA Gr and Inc I Inc USD	LU2275661911	4.88	-	-
Swap/05/21/2035/P:USD 2.51834 /R:USD/USCPI/1M	-	4.72	-	-
Schroder International Selection Fund Emerging Mul	LU1196710609	3.35	103.986	+0.69%
Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M	-	2.77	-	-
2 Year Treasury Note Future Dec 25	-	2.13	-	-
Stoxx Europe Mid 200 Future Sept 25	DE000F1PBNU8	1.62	-	-
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	1.49	2,419.720	+0.14%
MSCI CHINA FUTURE EQUITY INDEX 19/SEP/2025 MURU5	-	1.07	-	-
HSTECH FUTURES EQUITY INDEX 29/SEP/2025 HCTU5	-	1.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	8.74B	11.20	22.15	14.34
SIEM A Acc	6.35B	12.89	7.95	4.20
SIEM A Inc	6.35B	12.89	7.95	4.19
SIEM C Acc	6.35B	13.34	8.82	4.98
SIEM C Inc	6.35B	13.34	8.82	4.98

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