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Schroder International Selection Fund Global Multi-asset Income A Distribution Gbp Hedged (0P0000YEWK)

Luxembourg

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74.308 +0.070 +0.09%

28/06 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 858.19M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0910996080

Asset Class: Other

General
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0P0000YEWK Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Multi (0P0000YEWK) fund. Our Schroder International Selection Fund Global Multi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.940	102.910	100.970
Shares	36.840	46.090	9.250
Bonds	58.220	63.380	5.160
Convertible	2.070	2.070	0.000
Preferred	0.500	0.500	0.000
Other	0.420	0.480	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.012	15.147
Price to Book	2.337	2.113
Price to Sales	1.786	1.578
Price to Cash Flow	10.804	9.436
Dividend Yield	2.790	3.074
5 Years Earnings Growth	9.693	10.626

Sector Allocation

Name	Net %	Category Average
Technology	20.860	16.811
Financial Services	16.760	16.561
Industrials	13.530	12.490
Consumer Cyclical	12.300	10.197
Healthcare	12.110	10.786
Energy	5.940	4.952
Basic Materials	5.650	5.651
Communication Services	5.210	6.374
Consumer Defensive	4.820	7.824
Real Estate	1.480	6.853
Utilities	1.330	3.370

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,199

Number of short holdings: 369

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Sept 24	-	4.92	-	-
Schroder International Selection Fund Emerging Mul	LU1196710609	4.13	85.589	-0.25%
Schroder ISF MA Gr and Inc I Inc USD	LU2275661911	3.80	-	-
Euro Stoxx 50 Future June 24	DE000C6XKDS0	2.02	-	-
Euro Bund Future June 24	DE000C75XMU8	1.95	-	-
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	1.68	2,028.030	+0.19%
E-mini S&P 500 Future June 24	-	1.66	-	-
2 Year Treasury Note Future Sept 24	-	1.60	-	-
Microsoft	US5949181045	1.53	446.95	-1.30%
E-mini Energy Select Sector Future June 24	-	1.12	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1700696336		946.96M	-3.88	6.99	-
	LU1429039545		391.01M	10.21	5.66	-

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