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

Luxembourg

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191.646 -0.589 -0.31%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0776415563

Asset Class: Equity

Morningstar Rating:
Total Assets: 688.27M

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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	15.460	73.930	58.470
Shares	43.110	46.570	3.460
Bonds	32.970	46.770	13.800
Convertible	0.930	0.930	0.000
Preferred	0.050	0.050	0.000
Other	7.480	7.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.796	15.632
Price to Book	2.259	2.361
Price to Sales	1.768	1.797
Price to Cash Flow	9.974	10.206
Dividend Yield	2.531	2.918
5 Years Earnings Growth	9.307	9.598

Sector Allocation

Name	Net %	Category Average
Technology	24.890	21.606
Financial Services	16.100	17.992
Consumer Cyclical	14.640	9.370
Industrials	10.490	11.173
Basic Materials	9.600	4.815
Communication Services	8.680	7.812
Healthcare	6.750	11.416
Consumer Defensive	4.480	7.898
Energy	1.970	4.053
Utilities	1.790	4.905
Real Estate	0.600	4.448

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 520

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005633786	4.81	-	-
Equity Swap EUIBOXXMJA.I Jun25	-	3.76	-	-
United States Treasury Notes 2.875%	-	3.67	-	-
iShares Physical Silver	IE00B4NCWG09	3.02	2,689.00	+0.30%
WisdomTree Industrial Metals	GB00B15KYG56	2.87	16.38	+0.24%
European Investment Bank 2.75 25-Aug-2026	XS1492818866	2.80	98.340	0.00%
United States Treasury Bonds 4%	-	2.74	-	-
United States Treasury Notes 3.5%	-	2.54	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGLWG21	2.53	-	-
Mexico (United Mexican States) 0%	MXBIGO000XF5	2.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7.88B	11.20	22.15	14.34
SIEM A Acc	5.81B	12.89	7.95	4.20
SIEM A Inc	5.81B	12.89	7.95	4.19
SIEM C Acc	5.81B	13.34	8.82	4.98
SIEM C Inc	5.81B	13.34	8.82	4.98

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