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

Luxembourg

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74.274 -0.090 -0.12%

12:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 859.07M

Type: Fund

Market: Luxembourg

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

ISIN: LU0910996080

Asset Class: Other

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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

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Name	Net %	Long %	Short %
Cash	2.410	104.890	102.480
Shares	34.980	41.170	6.190
Bonds	59.700	69.270	9.570
Convertible	2.330	2.330	0.000
Preferred	0.560	0.560	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.776	15.323
Price to Book	2.007	2.232
Price to Sales	1.642	1.578
Price to Cash Flow	9.537	9.724
Dividend Yield	3.158	2.886
5 Years Earnings Growth	11.377	10.567

Sector Allocation

Name	Net %	Category Average
Technology	16.190	16.483
Financial Services	15.280	17.071
Industrials	11.360	11.935
Healthcare	9.530	10.595
Consumer Cyclical	8.900	10.443
Utilities	8.470	3.675
Basic Materials	6.980	5.614
Real Estate	6.220	6.308
Energy	6.060	4.506
Communication Services	5.820	6.294
Consumer Defensive	5.180	7.841

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,400

Number of short holdings: 400

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Dec 24	-	8.41	-	-
Schroder ISF MA Gr and Inc I Inc USD	LU2275661911	4.29	-	-
Schroder International Selection Fund Emerging Mul	LU1196710609	3.42	84.317	-0.58%
United States Treasury Bills 0%	-	2.72	-	-
E-mini Utilities Select Sector Future Dec 24	-	2.16	-	-
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	1.67	2,183.510	+0.16%
10 Year Treasury Note Future Dec 24	-	1.47	-	-
2 Year Treasury Note Future Dec 24	-	1.38	-	-
MSCI CHINA FUTURE EQUITY INDEX 20/DEC/2024 MURZ4	-	1.07	-	-
E-mini Russell 2000 Index Future Dec 24	-	1.00	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1700696336		945.69M	-3.88	6.99	-
	LU1429039545		392.14M	8.80	8.90	-

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	74.274	-0.090	-0.12%