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Schroder International Selection Fund Multi-asset Growth And Income A Accumulation Usd (0P00015JLH)

Luxembourg

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252.230 -1.932 -0.76%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1195516338

Asset Class: Equity

Morningstar Rating:
Total Assets: 972.33M

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0P00015JLH Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Multi (0P00015JLH) 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	2.760	70.690	67.930
Shares	33.710	34.940	1.230
Bonds	28.550	38.140	9.590
Convertible	34.540	34.540	0.000
Preferred	0.430	0.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.325	17.691
Price to Book	1.712	2.814
Price to Sales	2.008	2.036
Price to Cash Flow	9.783	11.362
Dividend Yield	2.998	2.466
5 Years Earnings Growth	12.800	9.541

Sector Allocation

Name	Net %	Category Average
Financial Services	36.220	18.212
Technology	15.580	20.849
Basic Materials	12.470	3.558
Energy	9.380	4.050
Industrials	8.350	11.501
Consumer Cyclical	5.100	9.859
Communication Services	4.820	7.452
Healthcare	4.770	9.982
Consumer Defensive	2.710	6.852
Utilities	0.670	3.423
Real Estate	-0.080	6.212

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,030

Number of short holdings: 148

Name	ISIN	Weight %	Last	Change %
Schroder ISF Sctsd Crdt I DisQV	LU1662755393	3.87	-	-
NYSE FANG Index Future Mar 25	-	3.76	-	-
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	3.27	2,332.950	+0.27%
Euro Bund Future Mar 25	DE000F01NAD9	2.75	-	-
Future on TOPIX	-	1.91	-	-
10 Year Treasury Note Future Mar 25	-	1.32	-	-
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	0.96	-	-
Wiwynn Corp. 0%	XS2853493117	0.93	-	-
E-mini S&P 500 Future Mar 25	-	0.91	-	-
Xiaomi Best Time International Limited 0%	XS2269112863	0.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	8.2B	11.20	22.15	14.34
SIEM A Acc	5.88B	12.89	7.95	4.20
SIEM A Inc	5.88B	12.89	7.95	4.19
SIEM C Acc	5.88B	13.34	8.82	4.98
SIEM C Inc	5.88B	13.34	8.82	4.98

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