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Schroder International Selection Fund Cross Asset Momentum Component I Accumulation Eur Hedged (0P0000ONO9)

Luxembourg

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

71.691 -0.610 -0.84%

30/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0509949532

Asset Class: Other

Morningstar Rating:
Total Assets: 583.22M

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0P0000ONO9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Multi Asset (0P0000ONO9) 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	103.130	206.410	103.280
Shares	42.830	44.080	1.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.200	16.301
Price to Book	2.457	2.287
Price to Sales	2.103	2.029
Price to Cash Flow	10.714	8.819
Dividend Yield	2.061	2.795
5 Years Earnings Growth	13.752	10.467

Sector Allocation

Name	Net %	Category Average
Financial Services	21.200	15.274
Technology	17.700	19.766
Consumer Cyclical	10.680	11.591
Industrials	10.630	15.500
Communication Services	7.960	7.505
Healthcare	7.820	11.390
Energy	6.330	2.973
Basic Materials	6.250	4.722
Consumer Defensive	5.920	3.511
Utilities	3.430	5.828
Real Estate	2.100	6.393

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 89

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	7.94	-	-
United States Treasury Bills	-	7.56	-	-
United States Treasury Bills	-	7.56	-	-
United States Treasury Bills	-	7.56	-	-
United States Treasury Bills	-	7.56	-	-
United States Treasury Bills	-	7.56	-	-
United States Treasury Bills	-	7.56	-	-
United States Treasury Bills	-	7.56	-	-
United States Treasury Bills	-	7.56	-	-
S&P TSX 60 Index Future Dec 21	-	6.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratBond A AccEUR H	590.63M	4.14	3.38	-0.34
Schroder StratBond C AccEUR H	590.63M	4.46	3.90	0.17
Schroder StratBond B AccEUR H	590.63M	3.85	2.86	-0.83
Schroder StratBond I AccEUR H	590.63M	4.94	4.68	0.90
Schroder StratBond A1 AccEUR H	590.63M	3.88	2.91	-0.78

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Recent Quotes

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