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

Luxembourg

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178.932 +1.407 +0.79%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0776415563

Asset Class: Equity

Morningstar Rating:
Total Assets: 634.31M

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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	2.090	76.140	74.050
Shares	47.510	47.510	0.000
Bonds	41.850	53.160	11.310
Convertible	0.970	0.970	0.000
Preferred	0.050	0.050	0.000
Other	7.540	7.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.659	15.610
Price to Book	2.542	2.445
Price to Sales	1.983	1.796
Price to Cash Flow	11.315	10.319
Dividend Yield	2.298	2.775
5 Years Earnings Growth	9.876	10.300

Sector Allocation

Name	Net %	Category Average
Technology	23.920	21.640
Financial Services	15.720	17.890
Industrials	13.470	9.876
Consumer Cyclical	10.940	9.428
Communication Services	9.730	7.220
Healthcare	8.060	13.580
Basic Materials	6.630	4.815
Consumer Defensive	5.560	7.892
Energy	2.970	4.107
Utilities	2.360	4.798
Real Estate	0.630	4.372

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: 77

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4%	-	6.01	-	-
Equity Swap EUIBOXXMJA.I Jun25	-	3.88	-	-
Equity Swap USIBOXHY.I Jun25	-	3.85	-	-
Italy (Republic Of) 0%	IT0005633786	3.60	-	-
United States Treasury Bills 0%	-	3.19	-	-
European Investment Bank 2.75 25-Aug-2026	XS1492818866	2.88	97.950	0.00%
WisdomTree Industrial Metals	GB00B15KYG56	2.77	15.31	-0.91%
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	2.77	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGLWG21	2.62	-	-
Germany (Federal Republic Of) 0%	DE000BU0E212	2.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.81B	-5.52	9.64	12.40
SIEM C Inc	5.12B	1.56	-0.23	3.83
SIEM I Acc	5.12B	1.81	0.76	4.91
SIEM A Acc	5.12B	1.36	-1.02	3.05
SIEM A Inc	5.12B	1.36	-1.02	3.05

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