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

Luxembourg

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79.004 +0.068 +0.09%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0924044398

Asset Class: Equity

Morningstar Rating:
Total Assets: 829.09M

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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	5.630	111.330	105.700
Shares	29.660	41.980	12.320
Bonds	61.680	67.700	6.020
Convertible	2.670	2.670	0.000
Preferred	0.290	0.290	0.000
Other	0.070	0.080	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.420	15.427
Price to Book	1.936	2.406
Price to Sales	1.532	1.778
Price to Cash Flow	9.559	10.143
Dividend Yield	3.394	2.815
5 Years Earnings Growth	9.391	10.218

Sector Allocation

Name	Net %	Category Average
Financial Services	17.260	18.041
Healthcare	17.160	13.515
Technology	13.450	21.318
Industrials	12.570	9.984
Consumer Cyclical	7.650	9.396
Basic Materials	7.530	4.746
Communication Services	6.640	7.222
Real Estate	5.640	4.354
Consumer Defensive	4.790	7.826
Energy	4.240	4.192
Utilities	3.080	4.824

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,440

Number of short holdings: 390

Name	ISIN	Weight %	Last	Change %
Schroder ISF MA Gr and Inc I Inc USD	LU2275661911	4.87	-	-
E-mini Health Care Select Sector Future June 25	-	3.97	-	-
Ultra US Treasury Bond Future June 25	-	3.61	-	-
Schroder International Selection Fund Emerging Mul	LU1196710609	3.54	87.875	+0.03%
5 Year Treasury Note Future June 25	-	2.87	-	-
Stoxx Europe Mid 200 Future June 25	DE000F1CWWX7	2.77	-	-
2 Year Treasury Note Future June 25	-	1.64	-	-
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	1.51	2,267.120	-0.00%
10 Year Treasury Note Future June 25	-	1.33	-	-
United States Treasury Bills 0%	-	1.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.62B	-5.52	9.64	12.40
SIEM A Acc	5.46B	1.36	-1.02	3.05
SIEM A Inc	5.46B	1.36	-1.02	3.05
SIEM C Acc	5.46B	1.56	-0.23	3.82
SIEM C Inc	5.46B	1.56	-0.23	3.83

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