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

Luxembourg

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77.503 +0.104 +0.13%

24/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0820943263

Asset Class: Other

Morningstar Rating:
Total Assets: 275.43M

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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 %
Cash	37.170	241.330	204.160
Shares	43.960	60.250	16.290
Preferred	0.010	0.010	0.000
Other	62.670	62.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.024	17.841
Price to Book	2.242	2.818
Price to Sales	1.686	2.150
Price to Cash Flow	10.193	10.143
Dividend Yield	2.783	2.337
5 Years Earnings Growth	10.227	9.642

Sector Allocation

Name	Net %	Category Average
Financial Services	21.040	19.214
Technology	18.050	0.090
Industrials	16.150	20.815
Consumer Cyclical	10.470	10.779
Healthcare	9.990	14.182
Energy	6.210	7.252
Consumer Defensive	5.740	9.391
Basic Materials	5.650	8.372
Communication Services	4.510	-3.898
Utilities	3.390	7.081
Real Estate	-1.180	6.711

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
CommodityIndexSwap TR 03/14/2025/R:CIND_JMABS00D USD/P:USD 0.00000	-	53.92	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGKD222	11.76	-	-
United States Treasury Bills 0%	-	9.84	-	-
United States Treasury Bills 0%	-	9.74	-	-
United States Treasury Bills 0%	-	9.72	-	-
United States Treasury Bills 0%	-	9.50	-	-
United States Treasury Bills 0%	-	9.41	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGKHS68	8.03	-	-
E-mini Russell 2000 Growth Index Future Mar 25	-	6.85	-	-
Mini Dax Future Mar 25	-	5.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratBond I Acc GBP H	546.7M	5.98	2.85	1.42
Schroder StratBond C Acc GBP H	546.7M	5.17	2.08	0.66
Schroder StratBond A DistGBP H	546.7M	4.57	1.52	0.15

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