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Schroder International Selection Fund Cross Asset Momentum Component C Accumulation Eur Hedged (0P0000Q7C7)

Luxembourg

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Schroder International Selection Fund Multi Asset historical data, for real-time data please try another search

63.059 +0.410 +0.65%

25/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0548349421

Asset Class: Other

Morningstar Rating:
Total Assets: 180.7M

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0P0000Q7C7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Multi Asset (0P0000Q7C7) fund. Our Schroder International Selection Fund Multi Asset 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	78.400	161.530	83.130
Shares	41.280	41.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.802	15.964
Price to Book	2.331	2.287
Price to Sales	2.007	1.962
Price to Cash Flow	11.065	8.522
Dividend Yield	1.935	2.840
5 Years Earnings Growth	12.851	10.808

Sector Allocation

Name	Net %	Category Average
Financial Services	20.770	16.489
Technology	15.370	19.636
Industrials	11.960	14.963
Consumer Cyclical	11.710	12.175
Healthcare	8.260	10.827
Communication Services	7.510	7.516
Basic Materials	7.320	5.348
Consumer Defensive	6.170	3.456
Energy	5.080	2.816
Utilities	3.510	4.966
Real Estate	2.350	6.060

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 156

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	9.05	-	-
United States Treasury Bills	-	9.05	-	-
United States Treasury Bills	-	9.05	-	-
United States Treasury Bills	-	9.05	-	-
United States Treasury Bills	-	9.05	-	-
United States Treasury Bills	-	9.05	-	-
United States Treasury Bills	-	6.79	-	-
E-mini S&P 500 Future June 21	-	5.25	-	-
United States Treasury Bills	-	4.53	-	-
S&P TSX 60 Index Future June 21	-	4.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratBond A AccEUR H	602.63M	2.22	2.24	-0.56
Schroder StratBond C AccEUR H	602.63M	2.45	2.77	-0.05
Schroder StratBond B AccEUR H	602.63M	2.02	1.74	-1.05
Schroder StratBond I AccEUR H	602.63M	2.78	3.53	0.68
Schroder StratBond A1 AccEUR H	602.63M	2.04	1.78	-1.00

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