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Schroder International Selection Fund Global Multi-asset Balanced C Accumulation Usd Hedged (0P0000WFLZ)

Luxembourg

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199.337 -1.159 -0.58%

13/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0776415563

Asset Class: Equity

Morningstar Rating:
Total Assets: 751.43M

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0P0000WFLZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Multi (0P0000WFLZ) 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	28.540	80.100	51.560
Shares	27.080	45.330	18.250
Bonds	35.140	43.260	8.120
Convertible	0.870	0.870	0.000
Other	8.370	8.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.923	16.153
Price to Book	2.010	2.432
Price to Sales	1.396	1.856
Price to Cash Flow	9.610	10.377
Dividend Yield	2.459	2.827
5 Years Earnings Growth	9.353	9.557

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.970	9.661
Financial Services	16.430	18.229
Industrials	13.290	11.377
Technology	12.220	21.995
Communication Services	10.170	7.784
Basic Materials	10.010	4.703
Healthcare	4.190	11.059
Energy	3.700	3.951
Consumer Defensive	3.130	7.549
Utilities	1.610	4.822
Real Estate	-0.720	4.292

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 522

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Dax Future Sept 25	DE000C68D566	5.89	-	-
Italy 0 14-Nov-2025	IT0005621401	5.42	99.846	+0.01%
Stoxx Europe 600 Automobiles & Parts Future Sept 25	DE000F1PB8R0	3.44	-	-
United States Treasury Notes 2.875%	-	3.40	-	-
Equity Swap USIBOXHY.I Sep25	-	3.36	-	-
WisdomTree Industrial Metals	GB00B15KYG56	3.08	16.45	+1.11%
Mexico (United Mexican States) 0%	MXBIGO000WM3	2.71	-	-
European Investment Bank 2.75 25-Aug-2026	XS1492818866	2.55	98.644	+0.35%
United States Treasury Bonds 4%	-	2.52	-	-
Hungary (Republic Of) 1%	HU0000404058	2.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	8.79B	11.20	22.15	14.34
SIEM A Acc	6.27B	12.89	7.95	4.20
SIEM A Inc	6.27B	12.89	7.95	4.19
SIEM C Acc	6.27B	13.34	8.82	4.98
SIEM C Inc	6.27B	13.34	8.82	4.98

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