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

Luxembourg

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

74.299 -0.221 -0.30%

12/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0820943263

Asset Class: Other

Morningstar Rating:
Total Assets: 201.66M

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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 %
Bonds	49.660	68.400	18.740
Other	61.400	61.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.998	17.346
Price to Book	2.326	2.599
Price to Sales	1.526	1.997
Price to Cash Flow	9.050	9.151
Dividend Yield	2.297	2.416
5 Years Earnings Growth	9.726	9.551

Sector Allocation

Name	Net %	Category Average
Financial Services	23.600	21.067
Technology	16.860	-3.173
Industrials	9.800	21.895
Real Estate	9.660	7.784
Consumer Cyclical	9.500	9.990
Communication Services	7.640	-4.841
Basic Materials	6.720	8.691
Healthcare	5.720	14.498
Consumer Defensive	4.770	9.572
Energy	3.190	7.228
Utilities	2.530	7.277

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
CommodityIndexSwap TR 06/13/2025/R:CIND_JMABS00D USD/P:USD 0.00000	-	54.61	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGM3400	12.28	-	-
United States Treasury Bills 0%	-	9.84	-	-
United States Treasury Bills 0%	-	9.82	-	-
United States Treasury Bills 0%	-	9.29	-	-
United States Treasury Bills 0%	-	9.20	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGM6411	8.42	-	-
United States Treasury Bills 0%	-	7.08	-	-
United States Treasury Bills 0%	-	5.66	-	-
Netherlands (Kingdom Of) 0%	NL0015002CO2	4.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratBond I Acc GBP H	595.67M	5.33	6.31	1.98
Schroder StratBond C Acc GBP H	595.67M	4.94	5.51	1.22
Schroder StratBond A DistGBP H	595.67M	4.68	4.94	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	74.299	-0.221	-0.30%