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

Luxembourg

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81.943 -0.241 -0.29%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0487285610

Asset Class: Other

Morningstar Rating:
Total Assets: 269.36M

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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 %
Bonds	49.660	68.400	18.740
Other	61.400	61.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.998	15.974
Price to Book	2.326	2.414
Price to Sales	1.526	1.886
Price to Cash Flow	9.050	9.220
Dividend Yield	2.297	2.763
5 Years Earnings Growth	9.726	10.129

Sector Allocation

Name	Net %	Category Average
Financial Services	23.600	21.422
Technology	16.860	0.977
Industrials	9.800	17.925
Real Estate	9.660	6.624
Consumer Cyclical	9.500	9.951
Communication Services	7.640	-1.719
Basic Materials	6.720	9.731
Healthcare	5.720	12.968
Consumer Defensive	4.770	9.061
Energy	3.190	7.566
Utilities	2.530	5.490

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
CommodityIndexSwap TR 06/13/2025/R:CIND_JMABS00D USD/P:USD 0.00000	-	54.61	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGM3400	12.28	-	-
United States Treasury Bills 0%	-	9.84	-	-
United States Treasury Bills 0%	-	9.82	-	-
United States Treasury Bills 0%	-	9.29	-	-
United States Treasury Bills 0%	-	9.20	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGM6411	8.42	-	-
United States Treasury Bills 0%	-	7.08	-	-
United States Treasury Bills 0%	-	5.66	-	-
Netherlands (Kingdom Of) 0%	NL0015002CO2	4.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratBond A AccUSD	584M	4.98	2.04	0.91
Schroder StratBond C AccUSD	584M	5.51	2.55	1.42
Schroder StratBond B AccUSD	584M	4.46	1.53	0.41
Schroder StratBond I AccUSD	584M	6.29	3.31	2.16
Schroder StratBond A1 AccUSD	584M	4.51	1.59	0.46

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