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

Luxembourg

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74.517 +0.105 +0.14%

07/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0820943263

Asset Class: Other

Morningstar Rating:
Total Assets: 269.99M

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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	19.740	33.300	13.560
Bonds	13.880	49.270	35.390
Other	77.190	77.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.615	17.616
Price to Book	1.879	2.727
Price to Sales	1.453	2.097
Price to Cash Flow	8.719	9.847
Dividend Yield	3.605	2.383
5 Years Earnings Growth	9.703	9.900

Sector Allocation

Name	Net %	Category Average
Financial Services	25.580	20.063
Industrials	22.650	21.677
Technology	10.840	-0.998
Consumer Cyclical	10.360	10.635
Healthcare	9.010	14.315
Energy	8.590	7.339
Consumer Defensive	8.060	9.281
Utilities	5.710	7.228
Basic Materials	3.390	8.261
Communication Services	2.780	-4.381
Real Estate	-6.970	6.565

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
CommodityIndexSwap TR 06/13/2025/R:CIND_JMABS00D USD/P:USD 0.00000	-	55.73	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGM3400	11.66	-	-
United States Treasury Bills 0%	-	9.65	-	-
United States Treasury Bills 0%	-	9.63	-	-
United States Treasury Bills 0%	-	9.32	-	-
United States Treasury Bills 0%	-	9.11	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGKHS68	8.17	-	-
United States Treasury Bills 0%	-	6.94	-	-
United States Treasury Bills 0%	-	5.55	-	-
CommodityIndexSwap TR 06/13/2025/R:USBCOMF3.CI USD/P:USD 0.02500	-	4.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratBond A DistGBP H	569.17M	4.57	1.52	0.15
Schroder StratBond I Acc GBP H	569.17M	5.98	2.85	1.42
Schroder StratBond C Acc GBP H	569.17M	5.17	2.08	0.66

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