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

Luxembourg

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234.273 +0.154 +0.07%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0776416371

Asset Class: Equity

Morningstar Rating:
Total Assets: 824.8M

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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	2.380	69.870	67.490
Shares	34.050	35.990	1.940
Bonds	25.320	40.460	15.140
Convertible	35.220	35.220	0.000
Preferred	0.810	0.810	0.000
Other	2.220	2.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.702	17.085
Price to Book	2.190	2.758
Price to Sales	2.047	1.987
Price to Cash Flow	10.533	11.023
Dividend Yield	3.103	2.528
5 Years Earnings Growth	9.797	10.087

Sector Allocation

Name	Net %	Category Average
Financial Services	25.660	18.276
Technology	18.340	19.860
Basic Materials	13.630	3.625
Healthcare	11.220	10.765
Industrials	8.970	11.276
Energy	6.370	4.194
Communication Services	5.970	7.382
Consumer Cyclical	5.250	9.932
Consumer Defensive	3.730	7.044
Real Estate	0.540	6.308
Utilities	0.320	3.493

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,086

Number of short holdings: 146

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	4.64	-	-
Schroder ISF Sctsd Crdt I DisQV	LU1662755393	3.91	-	-
Euro Bund Future June 25	DE000F1B2NG7	3.72	-	-
Swap/04/09/2035/P:USD 2.30700 /R:USD/USCPI/1M	-	2.67	-	-
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.41	2,282.200	+0.20%
M42 Coal Month Future June 25	GB00KFN40P95	2.22	-	-
NYSE FANG Index Future June 25	-	1.72	-	-
5 Year Treasury Note Future June 25	-	1.55	-	-
MSCI CHINA A 50 F EQUITY INDEX 16/MAY/2025 MCYK5	-	1.30	-	-
E-mini Health Care Select Sector Future June 25	-	1.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7.09B	-5.52	9.64	12.40
SIEM A Acc	5.62B	1.36	-1.02	3.05
SIEM A Inc	5.62B	1.36	-1.02	3.05
SIEM C Acc	5.62B	1.56	-0.23	3.82
SIEM C Inc	5.62B	1.56	-0.23	3.83

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