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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	17.908
Price to Book	2.326	2.696
Price to Sales	1.526	2.067
Price to Cash Flow	9.050	9.583
Dividend Yield	2.297	2.308
5 Years Earnings Growth	9.726	9.560

Sector Allocation

Name	Net %	Category Average
Financial Services	23.600	20.824
Technology	16.860	-1.938
Industrials	9.800	21.829
Real Estate	9.660	7.716
Consumer Cyclical	9.500	9.871
Communication Services	7.640	-4.521
Basic Materials	6.720	8.466
Healthcare	5.720	14.141
Consumer Defensive	4.770	9.216
Energy	3.190	7.187
Utilities	2.530	7.206

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	587.8M	5.33	6.31	1.98
Schroder StratBond C Acc GBP H	587.8M	4.94	5.51	1.22
Schroder StratBond A DistGBP H	587.8M	4.68	4.94	0.70

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