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Schroder International Selection Fund Global Multi-asset Income C Accumulation Eur Hedged (0P0000VXE2)

Luxembourg

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136.112 -0.198 -0.15%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0757360705

Asset Class: Equity

Morningstar Rating:
Total Assets: 878.38M

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0P0000VXE2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Multi (0P0000VXE2) 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	0.500	117.850	117.350
Shares	35.870	41.040	5.170
Bonds	60.880	75.560	14.680
Convertible	2.290	2.290	0.000
Preferred	0.370	0.370	0.000
Other	0.080	0.090	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.369	16.399
Price to Book	2.081	2.384
Price to Sales	1.619	1.782
Price to Cash Flow	9.803	10.082
Dividend Yield	3.137	2.647
5 Years Earnings Growth	8.856	9.664

Sector Allocation

Name	Net %	Category Average
Financial Services	25.700	17.570
Technology	18.920	20.343
Industrials	13.000	12.311
Consumer Cyclical	8.610	10.880
Healthcare	8.180	11.180
Communication Services	6.930	7.292
Basic Materials	6.820	5.148
Consumer Defensive	5.570	7.202
Energy	2.570	3.855
Utilities	2.030	3.485
Real Estate	1.680	3.986

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,457

Number of short holdings: 458

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Sept 25	-	5.42	-	-
Schroder ISF MA Gr and Inc I Inc USD	LU2275661911	4.79	-	-
Swap/05/21/2035/P:USD 2.51834 /R:USD/USCPI/1M	-	4.65	-	-
5 Year Treasury Note Future Sept 25	-	3.40	-	-
Schroder International Selection Fund Emerging Mul	LU1196710609	3.22	92.997	-0.83%
Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M	-	2.73	-	-
E-mini Nasdaq 100 Future Sept 25	-	2.48	-	-
2 Year Treasury Note Future Sept 25	-	1.80	-	-
MSCI CHINA FUTURE EQUITY INDEX 19/SEP/2025 MURU5	-	1.75	-	-
Stoxx Europe Mid 200 Future Sept 25	DE000F1PBNU8	1.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0271483876	8.01B	9.23	17.44	10.31
LU0248185190	8.01B	-2.09	15.63	12.10
LU0248185604	8.01B	-1.73	16.51	12.88
LU0248185513	8.01B	-2.38	14.94	11.43
LU0947062542	5.92B	11.44	5.18	1.89

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