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

Luxembourg

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215.307 +0.180 +0.08%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0968301654

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.03M

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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	15.924
Price to Book	2.410	2.500
Price to Sales	2.045	1.833
Price to Cash Flow	10.796	9.896
Dividend Yield	2.565	2.261
5 Years Earnings Growth	9.753	10.984

Sector Allocation

Name	Net %	Category Average
Financial Services	23.210	16.504
Technology	20.220	19.536
Industrials	10.310	9.977
Healthcare	9.420	11.835
Consumer Cyclical	9.060	10.941
Communication Services	8.260	8.030
Basic Materials	6.230	7.544
Consumer Defensive	4.920	9.503
Utilities	3.770	3.009
Energy	3.140	7.885
Real Estate	1.480	2.330

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	74.850	+0.13%
Ultra 10 Year US Treasury Note Future June 25	-	15.18	-	-
Schroder International Selection Fund QEP Global C	LU0134338523	14.81	76.115	-0.30%
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	64.75	-0.69%
Schroder ISF Sust M-A Inc I Acc EUR	LU2191331540	4.26	-	-
Schroder International Selection Fund QEP Global A	LU0203347116	4.04	462.139	+0.11%
MSCI World Value Future June 25	DE000C60N109	3.55	-	-
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	3.46	2,282.200	+0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7.09B	-5.52	9.64	12.40
SIEM A Acc	5.62B	1.36	-1.02	3.05
SIEM A Inc	5.62B	1.36	-1.02	3.05
SIEM C Acc	5.62B	1.56	-0.23	3.82
SIEM C Inc	5.62B	1.56	-0.23	3.83

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