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Schroder International Selection Fund Global Multi-asset Income J Distribution Usd M (0P0000YVK3)

Luxembourg

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78.355 -0.045 -0.06%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0924044398

Asset Class: Equity

Morningstar Rating:
Total Assets: 826.52M

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0P0000YVK3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Multi (0P0000YVK3) 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	2.770	114.560	111.790
Shares	34.970	37.880	2.910
Bonds	57.630	66.330	8.700
Convertible	2.560	2.560	0.000
Preferred	0.270	0.270	0.000
Other	1.790	1.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.840	15.605
Price to Book	1.975	2.462
Price to Sales	1.646	1.788
Price to Cash Flow	9.781	10.431
Dividend Yield	3.242	2.781
5 Years Earnings Growth	9.573	9.835

Sector Allocation

Name	Net %	Category Average
Financial Services	17.650	16.888
Technology	15.430	21.773
Healthcare	13.560	13.313
Industrials	12.470	10.467
Consumer Cyclical	8.370	9.653
Basic Materials	7.260	5.029
Communication Services	6.980	7.179
Real Estate	5.960	4.392
Consumer Defensive	4.820	8.299
Energy	4.450	4.186
Utilities	3.050	4.702

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,428

Number of short holdings: 336

Name	ISIN	Weight %	Last	Change %
Schroder ISF MA Gr and Inc I Inc USD	LU2275661911	4.86	-	-
Ultra US Treasury Bond Future June 25	-	3.65	-	-
Schroder International Selection Fund Emerging Mul	LU1196710609	3.52	87.436	+0.29%
5 Year Treasury Note Future June 25	-	2.08	-	-
E-mini Health Care Select Sector Future Mar 25	-	2.04	-	-
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	1.64	2,256.940	-0.04%
2 Year Treasury Note Future June 25	-	1.57	-	-
10 Year Treasury Note Future June 25	-	1.40	-	-
United States Treasury Bills 0%	-	1.28	-	-
US Treasury Bond Future June 25	-	1.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.71B	28.60	11.01	13.30
SIEM C Inc	5.29B	8.07	-3.59	3.90
SIEM I Acc	5.29B	9.14	-2.64	4.99
SIEM A Acc	5.29B	7.20	-4.36	3.13
SIEM A Inc	5.29B	7.20	-4.36	3.13

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