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

Luxembourg

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176.345 +0.458 +0.26%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0776412461

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.11M

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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	53.260	55.770	2.510
Bonds	44.110	49.490	5.380
Convertible	0.060	0.060	0.000
Preferred	0.080	0.080	0.000
Other	4.030	4.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.566	16.799
Price to Book	3.019	2.595
Price to Sales	2.488	1.899
Price to Cash Flow	12.277	10.102
Dividend Yield	2.044	2.513
5 Years Earnings Growth	9.754	10.487

Sector Allocation

Name	Net %	Category Average
Technology	24.400	20.548
Financial Services	20.720	15.287
Industrials	11.300	9.962
Communication Services	9.480	8.244
Consumer Cyclical	8.820	10.776
Healthcare	7.920	11.670
Basic Materials	6.500	7.438
Consumer Defensive	4.820	9.020
Energy	2.990	7.551
Utilities	2.100	2.666
Real Estate	0.920	2.329

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 415

Number of short holdings: 96

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Global Equit	LU0215106534	19.53	79.145	-0.11%
Schroder International Selection Fund QEP Global C	LU0134338523	18.60	82.941	+0.49%
Euro Bund Future Sept 25	DE000F1NGF53	8.32	-	-
Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD	LU2405335451	5.95	-	-
Schroder International Selection Fund QEP Global A	LU0203347116	4.08	504.296	-0.29%
iShares Physical Gold	IE00B4ND3602	3.89	66.92	+1.15%
NYSE FANG Index Future Sept 25	-	3.85	-	-
Germany (Federal Republic Of) 0%	DE000BU0E212	3.51	-	-
Germany (Federal Republic Of) 0%	DE000BU0E253	3.50	-	-
Schroder ISF Sust M-A Inc I Acc EUR	LU2191331540	3.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	8.25B	11.20	22.15	14.34
SIEM A Acc	5.9B	12.89	7.95	4.20
SIEM A Inc	5.9B	12.89	7.95	4.19
SIEM C Acc	5.9B	13.34	8.82	4.98
SIEM C Inc	5.9B	13.34	8.82	4.98

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