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Schroder International Selection Fund Multi-asset Growth And Income A1 Accumulation Usd (0P0000WFKK)

Luxembourg

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219.851 +2.190 +1.01%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0776416371

Asset Class: Equity

Morningstar Rating:
Total Assets: 714.87M

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0P0000WFKK Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Multi (0P0000WFKK) 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	6.090	70.310	64.220
Shares	32.280	33.140	0.860
Bonds	24.080	37.140	13.060
Convertible	34.470	34.470	0.000
Preferred	1.080	1.080	0.000
Other	1.990	1.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.490	17.581
Price to Book	1.812	2.816
Price to Sales	1.902	2.030
Price to Cash Flow	10.131	11.281
Dividend Yield	3.534	2.508
5 Years Earnings Growth	10.383	10.231

Sector Allocation

Name	Net %	Category Average
Financial Services	33.830	17.863
Basic Materials	14.820	3.543
Technology	13.370	20.353
Healthcare	10.560	10.740
Energy	7.810	4.360
Industrials	7.780	10.783
Consumer Cyclical	4.100	10.033
Communication Services	4.100	7.391
Consumer Defensive	3.170	6.809
Utilities	0.310	3.381
Real Estate	0.140	7.001

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,107

Number of short holdings: 156

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	4.63	-	-
Schroder ISF Sctsd Crdt I DisQV	LU1662755393	4.03	-	-
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.43	2,262.170	+0.08%
M42 Coal Month Future June 25	GB00KFN40P95	1.99	-	-
E-mini Health Care Select Sector Future June 25	-	1.41	-	-
MSCI CHINA A 50 F EQUITY INDEX 18/APR/2025 MCYJ5	-	1.31	-	-
5 Year Treasury Note Future June 25	-	1.22	-	-
Alibaba Group Holding Ltd. 0.5%	-	1.07	-	-
Future on TOPIX	-	1.01	-	-
South Africa (Republic of) 8.75%	ZAG000106972	1.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.96B	-5.52	9.64	12.40
SIEM A Acc	5.13B	1.36	-1.02	3.05
SIEM A Inc	5.13B	1.36	-1.02	3.05
SIEM C Acc	5.13B	1.56	-0.23	3.82
SIEM C Inc	5.13B	1.56	-0.23	3.83

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