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

Luxembourg

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259.148 +0.252 +0.10%

07/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0776416371

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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	3.750	70.850	67.100
Shares	35.390	37.290	1.900
Bonds	24.450	34.050	9.600
Convertible	34.180	34.180	0.000
Preferred	1.280	1.280	0.000
Other	0.950	0.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.352	18.230
Price to Book	2.208	2.895
Price to Sales	2.346	2.101
Price to Cash Flow	11.418	11.692
Dividend Yield	2.666	2.408
5 Years Earnings Growth	10.615	9.671

Sector Allocation

Name	Net %	Category Average
Financial Services	33.950	18.204
Technology	18.530	21.818
Basic Materials	11.120	3.444
Industrials	7.880	11.294
Healthcare	7.500	9.522
Energy	6.020	4.080
Communication Services	5.660	7.776
Consumer Cyclical	5.650	9.653
Consumer Defensive	3.040	6.584
Real Estate	0.420	5.602
Utilities	0.230	3.355

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,395

Number of short holdings: 186

Name	ISIN	Weight %	Last	Change %
Schroder ISF Sctsd Crdt I DisQV	LU1662755393	2.69	-	-
Euro Bund Future Sept 25	DE000F1NGF53	2.52	-	-
NYSE FANG Index Future Sept 25	-	2.50	-	-
10 Year Treasury Note Future Dec 25	-	1.92	-	-
Swap/04/09/2035/P:USD 2.30700 /R:USD/USCPI/1M	-	1.84	-	-
E-mini Nasdaq 100 Future Sept 25	-	1.68	-	-
MSCI CHINA A 50 F EQUITY INDEX 19/SEP/2025 MCYU5	-	1.54	-	-
Future on TOPIX	-	1.22	-	-
Microsoft	US5949181045	1.05	523.98	-0.87%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	0.91	2,419.720	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	8.83B	11.20	22.15	14.34
SIEM I Acc	6.39B	13.90	9.89	6.07
SIEM A Acc	6.39B	12.89	7.95	4.20
SIEM A Inc	6.39B	12.89	7.95	4.19
SIEM C Acc	6.39B	13.34	8.82	4.98

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