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

Luxembourg

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185.774 -0.532 -0.29%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0776415563

Asset Class: Equity

Morningstar Rating:
Total Assets: 664.07M

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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 %
Shares	45.210	48.830	3.620
Bonds	48.180	58.110	9.930
Convertible	0.970	0.970	0.000
Preferred	0.050	0.050	0.000
Other	6.530	6.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.239	15.417
Price to Book	2.285	2.338
Price to Sales	1.841	1.775
Price to Cash Flow	10.305	10.083
Dividend Yield	2.632	2.940
5 Years Earnings Growth	9.150	10.208

Sector Allocation

Name	Net %	Category Average
Technology	23.470	21.349
Financial Services	19.950	18.156
Consumer Cyclical	13.240	9.385
Industrials	11.170	11.190
Communication Services	9.370	7.728
Healthcare	8.470	11.583
Consumer Defensive	5.330	7.847
Basic Materials	3.670	4.752
Energy	2.410	4.123
Utilities	2.060	4.824
Real Estate	0.870	4.544

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 532

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4%	-	5.67	-	-
Euro Bund Future June 25	DE000F1B2NG7	5.16	-	-
Italy (Republic Of) 0%	IT0005633786	4.99	-	-
Dax Future June 25	DE000C6ZNQY9	4.00	-	-
Equity Swap EUIBOXXMJA.I Jun25	-	3.90	-	-
United States Treasury Notes 2.875%	-	3.90	-	-
Germany (Federal Republic Of) 0%	DE000BU0E212	2.99	-	-
WisdomTree Industrial Metals	GB00B15KYG56	2.94	15.04	-0.79%
European Investment Bank 2.75 25-Aug-2026	XS1492818866	2.88	98.060	+0.10%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGLWG21	2.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.88B	-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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