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

Luxembourg

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84.845 -0.228 -0.27%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0487285610

Asset Class: Other

Morningstar Rating:
Total Assets: 274.73M

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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 %
Cash	37.170	241.330	204.160
Shares	43.960	60.250	16.290
Preferred	0.010	0.010	0.000
Other	62.670	62.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.024	16.396
Price to Book	2.242	2.531
Price to Sales	1.686	1.968
Price to Cash Flow	10.193	9.735
Dividend Yield	2.783	2.682
5 Years Earnings Growth	10.227	10.193

Sector Allocation

Name	Net %	Category Average
Financial Services	21.040	20.076
Technology	18.050	3.522
Industrials	16.150	17.573
Consumer Cyclical	10.470	10.436
Healthcare	9.990	13.054
Energy	6.210	7.435
Consumer Defensive	5.740	8.800
Basic Materials	5.650	9.424
Communication Services	4.510	-1.378
Utilities	3.390	5.393
Real Estate	-1.180	5.663

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
CommodityIndexSwap TR 03/14/2025/R:CIND_JMABS00D USD/P:USD 0.00000	-	53.92	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGKD222	11.76	-	-
United States Treasury Bills 0%	-	9.84	-	-
United States Treasury Bills 0%	-	9.74	-	-
United States Treasury Bills 0%	-	9.72	-	-
United States Treasury Bills 0%	-	9.50	-	-
United States Treasury Bills 0%	-	9.41	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGKHS68	8.03	-	-
E-mini Russell 2000 Growth Index Future Mar 25	-	6.85	-	-
Mini Dax Future Mar 25	-	5.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratBond A AccUSD	547.79M	4.98	2.04	0.91
Schroder StratBond C AccUSD	547.79M	5.51	2.55	1.42
Schroder StratBond B AccUSD	547.79M	4.46	1.53	0.41
Schroder StratBond I AccUSD	547.79M	6.29	3.31	2.16
Schroder StratBond A1 AccUSD	547.79M	4.51	1.59	0.46

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