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Schroder International Selection Fund Global Multi-asset Income I Distribution Usd M (0P0000Y89G)

Luxembourg

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100.008 +0.401 +0.40%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0879621992

Asset Class: Equity

Morningstar Rating:
Total Assets: 886.35M

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0P0000Y89G Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Multi (0P0000Y89G) fund. Our Schroder International Selection Fund Global Multi 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	36.160	41.600	5.440
Bonds	61.700	72.930	11.230
Convertible	2.400	2.400	0.000
Preferred	0.420	0.420	0.000
Other	0.120	0.130	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.774	15.524
Price to Book	2.010	2.347
Price to Sales	1.663	1.783
Price to Cash Flow	9.913	10.146
Dividend Yield	3.369	2.924
5 Years Earnings Growth	8.594	10.017

Sector Allocation

Name	Net %	Category Average
Financial Services	18.700	18.059
Technology	18.120	21.568
Industrials	13.320	11.062
Consumer Cyclical	8.660	9.374
Healthcare	8.350	11.481
Communication Services	8.190	7.808
Basic Materials	6.960	4.825
Real Estate	6.180	4.501
Consumer Defensive	5.530	7.819
Utilities	3.330	4.864
Energy	2.650	4.127

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,409

Number of short holdings: 462

Name	ISIN	Weight %	Last	Change %
Swap/05/21/2035/P:USD 2.51834 /R:USD/USCPI/1M	-	4.88	-	-
Schroder ISF MA Gr and Inc I Inc USD	LU2275661911	4.84	-	-
5 Year Treasury Note Future Sept 25	-	4.82	-	-
Schroder International Selection Fund Emerging Mul	LU1196710609	3.24	91.882	+0.11%
Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M	-	2.86	-	-
E-mini Nasdaq 100 Future June 25	-	2.38	-	-
2 Year Treasury Note Future Sept 25	-	1.87	-	-
Stoxx Europe Mid 200 Future June 25	DE000F1CWWX7	1.67	-	-
MSCI CHINA FUTURE EQUITY INDEX 20/JUN/2025 MURM5	-	1.65	-	-
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	1.50	2,293.000	+0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7.39B	4.17	16.16	13.38
SIEM I Acc	5.76B	7.95	4.97	5.28
SIEM A Acc	5.76B	1.36	-1.02	3.05
SIEM A Inc	5.76B	1.36	-1.02	3.05
SIEM C Acc	5.76B	1.56	-0.23	3.82

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