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

Luxembourg

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245.075 +0.570 +0.23%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0776416371

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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 %
Shares	32.800	34.840	2.040
Bonds	30.610	42.980	12.370
Convertible	35.330	35.330	0.000
Preferred	1.320	1.320	0.000
Other	1.430	1.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.208	17.898
Price to Book	2.377	2.855
Price to Sales	2.390	2.058
Price to Cash Flow	11.813	11.505
Dividend Yield	2.956	2.450
5 Years Earnings Growth	10.202	9.435

Sector Allocation

Name	Net %	Category Average
Financial Services	29.600	18.149
Technology	22.160	21.181
Basic Materials	11.230	3.487
Industrials	8.350	11.570
Healthcare	7.250	9.727
Communication Services	5.930	7.565
Consumer Cyclical	5.860	9.734
Energy	5.760	4.084
Consumer Defensive	3.260	6.683
Real Estate	0.420	5.892
Utilities	0.160	3.341

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,198

Number of short holdings: 213

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	3.19	-	-
Schroder ISF Sctsd Crdt I DisQV	LU1662755393	3.16	-	-
Euro Bund Future Sept 25	DE000F1NGF53	3.00	-	-
NYSE FANG Index Future Sept 25	-	2.79	-	-
Swap/04/09/2035/P:USD 2.30700 /R:USD/USCPI/1M	-	2.13	-	-
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	1.95	2,351.880	+0.44%
E-mini Nasdaq 100 Future Sept 25	-	1.85	-	-
MSCI CHINA A 50 F EQUITY INDEX 18/JUL/2025 MCYN5	-	1.68	-	-
5 Year Treasury Note Future Sept 25	-	1.44	-	-
M42 Coal Month Future Sept 25	GB00KFN40S27	1.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	8.14B	11.20	22.15	14.34
SIEM A Acc	5.82B	12.89	7.95	4.20
SIEM A Inc	5.82B	12.89	7.95	4.19
SIEM C Acc	5.82B	13.34	8.82	4.98
SIEM C Inc	5.82B	13.34	8.82	4.98

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