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Schroder International Selection Fund Alternative Risk Premia C Accumulation Usd (0P0000N9RR)

Luxembourg

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

69.856 -0.180 -0.25%

24/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0487285537

Asset Class: Other

Morningstar Rating:
Total Assets: 51.42M

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0P0000N9RR Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Multi Asset (0P0000N9RR) 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	68.970	486.950	417.980
Shares	15.970	20.850	4.880
Bonds	10.510	93.190	82.680
Other	4.550	4.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.844	16.248
Price to Book	2.046	2.298
Price to Sales	1.719	2.020
Price to Cash Flow	12.727	8.804
Dividend Yield	2.005	2.796
5 Years Earnings Growth	12.496	10.518

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.624	110.711
Government	10.504	47.319
Cash	68.349	917.890

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 108

Name	ISIN	Weight %	Last	Change %
10 Year Australian Treasury Bond Future June 21	-	24.23	-	-
10 Year Treasury Note Future June 21	-	18.23	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BHLKMV21	10.44	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BHLKW670	10.44	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BHLKXC05	10.44	-	-
Netherlands (Kingdom Of)	NL0015476839	10.05	-	-
Netherlands (Kingdom Of)	NL0015031527	10.04	-	-
Belgium (Kingdom Of)	BE0312778500	9.83	-	-
United States Treasury Bills	-	8.75	-	-
United States Treasury Bills	-	8.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratBond I AccUSD	592.98M	5.37	6.80	2.75
Schroder StratBond A1 AccUSD	592.98M	4.50	5.01	1.04
Schroder StratBond C dist USD	592.98M	5.05	6.04	2.00
Schroder StratBond A dist USD	592.98M	4.73	5.49	1.49
Schroder StratBond A AccUSD	592.98M	4.73	5.49	1.49

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