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

Luxembourg

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240.436 +0.370 +0.15%

04/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0776416371

Asset Class: Equity

Morningstar Rating:
Total Assets: 894.95M

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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	7.310	80.090	72.780
Shares	32.150	35.400	3.250
Bonds	24.010	40.750	16.740
Convertible	33.740	33.740	0.000
Preferred	1.250	1.250	0.000
Other	1.540	1.570	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.596	17.276
Price to Book	2.283	2.772
Price to Sales	2.279	1.998
Price to Cash Flow	11.149	11.129
Dividend Yield	2.949	2.505
5 Years Earnings Growth	10.007	9.903

Sector Allocation

Name	Net %	Category Average
Financial Services	29.230	18.382
Technology	22.500	19.620
Basic Materials	12.980	3.659
Industrials	7.480	11.831
Healthcare	6.870	10.318
Energy	6.060	4.028
Communication Services	5.950	7.293
Consumer Cyclical	5.940	9.872
Consumer Defensive	2.750	7.144
Real Estate	0.200	6.445
Utilities	0.040	3.564

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,165

Number of short holdings: 210

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	3.56	-	-
Schroder ISF Sctsd Crdt I DisQV	LU1662755393	3.51	-	-
Euro Bund Future June 25	DE000F1B2NG7	3.28	-	-
NYSE FANG Index Future June 25	-	2.95	-	-
Swap/04/09/2035/P:USD 2.30700 /R:USD/USCPI/1M	-	2.39	-	-
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.16	2,303.580	+0.11%
E-mini Nasdaq 100 Future June 25	-	2.03	-	-
MSCI CHINA A 50 F EQUITY INDEX 20/JUN/2025 MCYM5	-	1.79	-	-
M42 Coal Month Future June 25	GB00KFN40P95	1.57	-	-
5 Year Treasury Note Future Sept 25	-	1.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.88B	4.17	16.16	13.38
SIEM I Acc	5.46B	7.95	4.97	5.28
SIEM A Acc	5.23B	1.36	-1.02	3.05
SIEM A Inc	5.23B	1.36	-1.02	3.05
SIEM C Acc	5.23B	1.56	-0.23	3.82

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