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Schroder International Selection Fund Multi-asset Growth And Income C Accumulation Usd (0P0000WFKM)

Luxembourg

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285.698 +0.315 +0.11%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0776416538

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P0000WFKM Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Multi (0P0000WFKM) 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	35.510	37.460	1.950
Bonds	28.830	39.550	10.720
Convertible	34.690	34.690	0.000
Preferred	1.480	1.480	0.000
Other	1.330	1.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.026	17.958
Price to Book	2.151	2.856
Price to Sales	2.163	2.064
Price to Cash Flow	11.021	11.524
Dividend Yield	2.748	2.437
5 Years Earnings Growth	10.723	9.542

Sector Allocation

Name	Net %	Category Average
Financial Services	31.790	18.121
Technology	20.310	21.318
Basic Materials	10.910	3.474
Industrials	8.620	11.544
Energy	6.490	4.093
Healthcare	6.340	9.702
Consumer Cyclical	5.870	9.730
Communication Services	5.710	7.567
Consumer Defensive	3.200	6.662
Real Estate	0.470	5.839
Utilities	0.300	3.340

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: 184

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	2.93	-	-
Schroder ISF Sctsd Crdt I DisQV	LU1662755393	2.93	-	-
NYSE FANG Index Future Sept 25	-	2.77	-	-
Euro Bund Future Sept 25	DE000F1NGF53	2.71	-	-
Swap/04/09/2035/P:USD 2.30700 /R:USD/USCPI/1M	-	2.01	-	-
E-mini Nasdaq 100 Future Sept 25	-	1.87	-	-
5 Year Treasury Note Future Sept 25	-	1.68	-	-
MSCI CHINA A 50 F EQUITY INDEX 15/AUG/2025 MCYQ5	-	1.64	-	-
M42 Coal Month Future Sept 25	GB00KFN40S27	1.33	-	-
Microsoft	US5949181045	1.15	506.69	-0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	8.25B	11.20	22.15	14.34
SIEM C Acc	5.91B	13.34	8.82	4.98
SIEM C Inc	5.91B	13.34	8.82	4.98
SIEM I Acc	5.91B	13.90	9.89	6.07
SIEM A Acc	5.91B	12.89	7.95	4.20

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