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Schroder International Selection Fund Cross Asset Momentum I Accumulation Usd (0P0000N9RS)

Luxembourg

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85.080 -0.470 -0.55%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0487285610

Asset Class: Other

Morningstar Rating:
Total Assets: 337.31M

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0P0000N9RS Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Multi Asset (0P0000N9RS) 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	45.380	54.080	8.700
Bonds	46.410	59.210	12.800
Other	72.240	72.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.075	15.879
Price to Book	2.400	2.435
Price to Sales	1.824	1.883
Price to Cash Flow	10.147	9.132
Dividend Yield	2.502	2.826
5 Years Earnings Growth	10.004	10.227

Sector Allocation

Name	Net %	Category Average
Technology	20.510	2.978
Financial Services	19.900	19.964
Industrials	12.920	17.447
Healthcare	10.360	13.311
Consumer Cyclical	9.190	10.168
Basic Materials	6.870	9.743
Energy	6.530	7.631
Communication Services	5.800	-1.472
Consumer Defensive	5.190	9.050
Utilities	2.460	5.410
Real Estate	0.260	5.764

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
CommodityIndexSwap TR 12/13/2024/R:CIND_JMABS00D USD/P:USD 0.00000	-	54.18	-	-
United States Treasury Bills 0%	-	9.83	-	-
United States Treasury Bills 0%	-	9.70	-	-
United States Treasury Bills 0%	-	9.44	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGKD222	9.42	-	-
United States Treasury Bills 0%	-	9.40	-	-
United States Treasury Bills 0%	-	9.07	-	-
E-mini S&P 500 Future Dec 24	-	7.58	-	-
S&P TSX 60 Index Future Dec 24	-	7.54	-	-
CommodityIndexSwap TR 12/13/2024/R:USBCOMF3.CI USD/P:USD 0.02500	-	6.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratBond I AccUSD	521.17M	5.55	2.96	1.96
Schroder StratBond A1 AccUSD	521.17M	4.07	1.24	0.26
Schroder StratBond C dist USD	521.17M	4.90	2.21	1.22
Schroder StratBond A dist USD	521.17M	4.46	1.70	0.71
Schroder StratBond A AccUSD	521.17M	4.46	1.69	0.71

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