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Schroder International Selection Fund Strategic Beta A Accumulation Sgd Hedged (0P00018WEQ)

Luxembourg

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Schroder International Selection Fund Strategic Be historical data, for real-time data please try another search

153.687 -0.260 -0.17%

08/01 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1496799526

Asset Class: Other

Morningstar Rating:
Total Assets: 16.81M

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0P00018WEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Strategic Be (0P00018WEQ) fund. Our Schroder International Selection Fund Strategic Be 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	3.910	35.680	31.770
Bonds	133.990	217.310	83.320
Other	0.990	26.910	25.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.460	16.248
Price to Book	1.774	2.298
Price to Sales	1.232	2.020
Price to Cash Flow	7.586	8.804
Dividend Yield	3.361	2.796
5 Years Earnings Growth	8.899	10.518

Sector Allocation

Name	Net %	Category Average
Technology	337.160	19.315
Healthcare	115.000	11.873
Communication Services	99.520	7.151
Consumer Cyclical	81.400	11.472
Financial Services	-12.290	14.891
Real Estate	-15.780	6.612
Utilities	-24.560	5.707
Industrials	-28.310	15.584
Consumer Defensive	-141.560	3.364
Basic Materials	-147.050	5.397
Energy	-163.540	2.871

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
Future on Euro Bund	-	50.02	-	-
10 Year Treasury Note Future Mar20	-	34.75	-	-
Long Gilt Future Mar20	-	31.71	-	-
Aust 10y Bond Fut Bond 16/Mar/2020 Xmh0 Comdty	-	22.13	-	-
Can 10yr Bond Fut Bond 20/Mar/2020 Cnh0 Comdty	-	21.84	-	-
CommodityIndexSwap TR 03/11/2020/R:USJMAB126E.CI USD/P:USD 0.25000_Receive	-	13.49	-	-
CommodityIndexSwap TR 03/11/2020/R:USBCOMF3.CI USD/P:USD 0.08000_Receive	-	13.34	-	-
Schroder SSF Stlg Liqdty Pl I Acc GBP	LU0269940127	12.24	-	-
United States Treasury Bills	-	9.98	-	-
United States Treasury Bills	-	9.97	-	-

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