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

Luxembourg

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

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	15.752
Price to Book	2.326	2.343
Price to Sales	1.526	1.812
Price to Cash Flow	9.050	8.824
Dividend Yield	2.297	2.834
5 Years Earnings Growth	9.726	9.954

Sector Allocation

Name	Net %	Category Average
Financial Services	23.600	21.167
Technology	16.860	1.720
Industrials	9.800	17.784
Real Estate	9.660	6.730
Consumer Cyclical	9.500	9.992
Communication Services	7.640	-1.603
Basic Materials	6.720	9.636
Healthcare	5.720	12.964
Consumer Defensive	4.770	8.843
Energy	3.190	7.302
Utilities	2.530	5.462

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	592.98M	4.73	5.49	1.49
Schroder StratBond C AccUSD	592.98M	4.99	6.01	2.00
Schroder StratBond B AccUSD	592.98M	4.47	4.96	0.98
Schroder StratBond I AccUSD	592.98M	5.37	6.80	2.75
Schroder StratBond A1 AccUSD	592.98M	4.50	5.01	1.04

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