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

Luxembourg

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189.802 +0.215 +0.11%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0798851183

Asset Class: Equity

Morningstar Rating:
Total Assets: 888.78M

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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	0.500	117.850	117.350
Shares	35.870	41.040	5.170
Bonds	60.880	75.560	14.680
Convertible	2.290	2.290	0.000
Preferred	0.370	0.370	0.000
Other	0.080	0.090	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.369	15.906
Price to Book	2.081	2.412
Price to Sales	1.619	1.828
Price to Cash Flow	9.803	10.299
Dividend Yield	3.137	2.878
5 Years Earnings Growth	8.856	9.421

Sector Allocation

Name	Net %	Category Average
Financial Services	25.700	18.130
Technology	18.920	22.305
Industrials	13.000	11.113
Consumer Cyclical	8.610	9.363
Healthcare	8.180	11.311
Communication Services	6.930	7.931
Basic Materials	6.820	4.660
Consumer Defensive	5.570	7.775
Energy	2.570	3.963
Utilities	2.030	4.797
Real Estate	1.680	4.134

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,457

Number of short holdings: 458

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Sept 25	-	5.42	-	-
Schroder ISF MA Gr and Inc I Inc USD	LU2275661911	4.79	-	-
Swap/05/21/2035/P:USD 2.51834 /R:USD/USCPI/1M	-	4.65	-	-
5 Year Treasury Note Future Sept 25	-	3.40	-	-
Schroder International Selection Fund Emerging Mul	LU1196710609	3.22	94.550	+0.09%
Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M	-	2.73	-	-
E-mini Nasdaq 100 Future Sept 25	-	2.48	-	-
2 Year Treasury Note Future Sept 25	-	1.80	-	-
MSCI CHINA FUTURE EQUITY INDEX 19/SEP/2025 MURU5	-	1.75	-	-
Stoxx Europe Mid 200 Future Sept 25	DE000F1PBNU8	1.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	8.21B	11.20	22.15	14.34
SIEM A Acc	6.03B	12.89	7.95	4.20
SIEM A Inc	6.03B	12.89	7.95	4.19
SIEM C Acc	6.03B	13.34	8.82	4.98
SIEM C Inc	6.03B	13.34	8.82	4.98

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