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Schroder International Selection Fund Cross Asset Momentum I Accumulation Gbp Hedged (0P0000X0RL)

Luxembourg

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77.436 +0.170 +0.22%

22/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0820943263

Asset Class: Other

Morningstar Rating:
Total Assets: 337.88M

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0P0000X0RL Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Multi Asset (0P0000X0RL) 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 %
Shares	31.680	40.810	9.130
Bonds	106.820	106.820	0.000
Other	69.000	69.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.025	17.480
Price to Book	2.396	2.807
Price to Sales	1.833	2.143
Price to Cash Flow	10.319	9.902
Dividend Yield	2.590	2.359
5 Years Earnings Growth	9.940	9.663

Sector Allocation

Name	Net %	Category Average
Financial Services	20.620	18.730
Technology	18.210	0.052
Industrials	12.240	20.502
Healthcare	9.840	14.457
Consumer Cyclical	9.510	10.518
Basic Materials	6.710	8.664
Energy	6.260	7.318
Communication Services	5.450	-4.007
Consumer Defensive	5.320	9.623
Utilities	3.090	7.165
Real Estate	2.750	6.968

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
CommodityIndexSwap TR 12/13/2024/R:CIND_JMABS00D USD/P:USD 0.00000	-	52.86	-	-
10 Year Treasury Note Future Dec 24	-	15.83	-	-
10 Year Government of Canada Bond Future Dec 24	-	15.15	-	-
United States Treasury Bills 0%	-	9.60	-	-
United States Treasury Bills 0%	-	9.54	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGKD222	9.53	-	-
United States Treasury Bills 0%	-	9.47	-	-
United States Treasury Bills 0%	-	9.22	-	-
United States Treasury Bills 0%	-	8.85	-	-
10 Year Australian Treasury Bond Future Dec 24	-	7.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratBond I Acc GBP H	517.05M	5.27	2.49	1.23
Schroder StratBond C Acc GBP H	517.05M	4.60	1.72	0.48
Schroder StratBond A DistGBP H	517.05M	4.17	1.19	-0.03

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