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Schroder International Selection Fund Global Diversified Growth I Accumulation Usd Hedged (0P0000ZLB2)

Luxembourg

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220.903 +0.267 +0.12%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0968301654

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.98M

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0P0000ZLB2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Diver (0P0000ZLB2) 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	51.400	58.590	7.190
Bonds	41.410	55.490	14.080
Convertible	0.330	0.330	0.000
Preferred	0.140	0.140	0.000
Other	7.700	7.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.699	16.731
Price to Book	2.410	2.570
Price to Sales	2.045	1.875
Price to Cash Flow	10.796	9.993
Dividend Yield	2.565	2.301
5 Years Earnings Growth	9.753	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	23.210	15.086
Technology	20.220	19.757
Industrials	10.310	9.889
Healthcare	9.420	11.867
Consumer Cyclical	9.060	10.947
Communication Services	8.260	8.260
Basic Materials	6.230	7.463
Consumer Defensive	4.920	9.529
Utilities	3.770	2.747
Energy	3.140	7.666
Real Estate	1.480	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: 422

Number of short holdings: 102

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Global Equit	LU0215106534	16.52	78.506	-0.27%
Ultra 10 Year US Treasury Note Future June 25	-	15.18	-	-
Schroder International Selection Fund QEP Global C	LU0134338523	14.81	81.151	+0.38%
Germany (Federal Republic Of) 0%	DE000BU0E170	5.17	-	-
Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD	LU2405335451	5.08	-	-
iShares Physical Gold	IE00B4ND3602	4.28	64.69	-1.34%
Schroder ISF Sust M-A Inc I Acc EUR	LU2191331540	4.26	-	-
Schroder International Selection Fund QEP Global A	LU0203347116	4.04	488.810	-0.52%
MSCI World Value Future June 25	DE000C60N109	3.55	-	-
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	3.46	2,317.920	+0.17%

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 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
SIEM C Inc	5.94B	13.34	8.82	4.98

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