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

Luxembourg

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82.340 +0.244 +0.30%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0487285610

Asset Class: Other

Morningstar Rating:
Total Assets: 269.28M

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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	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	16.229
Price to Book	1.879	2.495
Price to Sales	1.453	1.946
Price to Cash Flow	8.719	9.603
Dividend Yield	3.605	2.733
5 Years Earnings Growth	9.703	10.214

Sector Allocation

Name	Net %	Category Average
Financial Services	25.580	20.592
Industrials	22.650	18.228
Technology	10.840	2.765
Consumer Cyclical	10.360	10.393
Healthcare	9.010	13.018
Energy	8.590	7.621
Consumer Defensive	8.060	8.935
Utilities	5.710	5.589
Basic Materials	3.390	9.241
Communication Services	2.780	-1.613
Real Estate	-6.970	5.226

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 I AccUSD	557.04M	6.29	3.31	2.16
Schroder StratBond A1 AccUSD	557.04M	4.51	1.59	0.46
Schroder StratBond C dist USD	557.04M	5.52	2.56	1.42
Schroder StratBond A dist USD	557.04M	4.98	2.05	0.91
Schroder StratBond A AccUSD	557.04M	4.98	2.04	0.91

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