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Schroder International Selection Fund Global Diversified Growth A Accumulation Usd Hedged (0P0000WFLD)

Luxembourg

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173.801 +0.203 +0.12%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0776412461

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.98M

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0P0000WFLD Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Diver (0P0000WFLD) fund. Our Schroder International Selection Fund Global Diver 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	52.990	53.590	0.600
Bonds	45.010	49.810	4.800
Convertible	0.200	0.200	0.000
Preferred	0.140	0.140	0.000
Other	4.010	4.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.595	16.731
Price to Book	3.076	2.570
Price to Sales	2.523	1.875
Price to Cash Flow	12.542	9.993
Dividend Yield	2.074	2.301
5 Years Earnings Growth	9.305	10.641

Sector Allocation

Name	Net %	Category Average
Technology	26.170	19.757
Financial Services	18.700	15.086
Industrials	10.640	9.889
Communication Services	9.890	8.260
Consumer Cyclical	9.850	10.947
Healthcare	8.090	11.867
Basic Materials	5.930	7.463
Consumer Defensive	5.110	9.529
Energy	2.540	7.666
Utilities	2.100	2.747
Real Estate	0.980	2.267

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 417

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Global Equit	LU0215106534	19.26	78.506	-0.27%
Schroder International Selection Fund QEP Global C	LU0134338523	18.18	81.151	+0.38%
Euro Bund Future Sept 25	DE000F1NGF53	10.06	-	-
Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD	LU2405335451	6.01	-	-
Schroder International Selection Fund QEP Global A	LU0203347116	4.02	488.810	-0.52%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	3.89	2,317.920	+0.17%
iShares Physical Gold	IE00B4ND3602	3.88	64.69	-1.34%
E-mini Nasdaq 100 Future Sept 25	-	3.64	-	-
Germany (Federal Republic Of) 0%	DE000BU0E212	3.61	-	-
Germany (Federal Republic Of) 0%	DE000BU0E253	3.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7.99B	11.20	22.15	14.34
SIEM I Acc	5.94B	13.90	9.89	6.07
SIEM A Acc	5.94B	12.89	7.95	4.20
SIEM A Inc	5.94B	12.89	7.95	4.19
SIEM C Acc	5.94B	13.34	8.82	4.98

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