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Schroder International Selection Fund Global Diversified Growth C Accumulation Usd Hedged (0P0000WFLF)

Luxembourg

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208.348 +0.022 +0.01%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0776412628

Asset Class: Equity

Morningstar Rating:
Total Assets: 590.02M

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0P0000WFLF Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Diver (0P0000WFLF) 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 %
Cash	1.110	195.490	194.380
Shares	53.970	55.150	1.180
Bonds	37.460	42.920	5.460
Convertible	0.010	0.010	0.000
Other	7.460	7.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.846	16.818
Price to Book	3.117	2.599
Price to Sales	2.453	1.936
Price to Cash Flow	12.281	10.337
Dividend Yield	1.974	2.542
5 Years Earnings Growth	10.091	10.695

Sector Allocation

Name	Net %	Category Average
Technology	24.610	21.287
Financial Services	17.650	15.408
Industrials	11.140	10.487
Communication Services	10.700	8.276
Consumer Cyclical	9.870	10.688
Healthcare	8.320	11.656
Basic Materials	6.650	7.372
Consumer Defensive	4.510	8.861
Energy	3.080	7.348
Utilities	2.280	2.732
Real Estate	1.190	2.255

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 429

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Global Equit	LU0215106534	19.48	82.991	+1.19%
Schroder International Selection Fund QEP Global C	LU0134338523	18.64	86.087	+0.56%
Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD	LU2405335451	5.93	-	-
Schroder International Selection Fund QEP Global A	LU0203347116	5.18	524.481	+0.86%
Germany (Federal Republic Of) 0%	DE000BU0E246	3.47	-	-
MSCI Emerging Markets Index Future Dec 25	-	3.46	-	-
Germany (Federal Republic Of) 0%	DE000BU0E253	3.44	-	-
Schroder ISF Sust M-A Inc I Acc EUR	LU2191331540	3.10	-	-
Schroder ISF Sst Glb Mlt Cr IZ Acc EUR H	LU1614424700	3.03	-	-
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.98	2,433.120	+0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	9B	11.20	22.15	14.34
SIEM A Acc	6.23B	12.89	7.95	4.20
SIEM A Inc	6.23B	12.89	7.95	4.19
SIEM C Acc	6.23B	13.34	8.82	4.98
SIEM C Inc	6.23B	13.34	8.82	4.98

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