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Schroder International Selection Fund Cross Asset Momentum I Accumulation Usd (0P0000N9RS)

Luxembourg

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85.146 +0.030 +0.03%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 340.45M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0487285610

Asset Class: Other

General
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0P0000N9RS Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Multi Asset (0P0000N9RS) fund. Our Schroder International Selection Fund Multi Asset 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	31.680	40.810	9.130
Bonds	106.820	106.820	0.000
Other	69.000	69.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.025	15.881
Price to Book	2.396	2.433
Price to Sales	1.833	1.815
Price to Cash Flow	10.319	8.801
Dividend Yield	2.590	2.806
5 Years Earnings Growth	9.940	10.520

Sector Allocation

Name	Net %	Category Average
Financial Services	20.620	19.598
Technology	18.210	3.198
Industrials	12.240	17.210
Healthcare	9.840	13.286
Consumer Cyclical	9.510	10.588
Basic Materials	6.710	9.688
Energy	6.260	7.518
Communication Services	5.450	-1.329
Consumer Defensive	5.320	8.918
Utilities	3.090	5.374
Real Estate	2.750	5.948

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
CommodityIndexSwap TR 12/13/2024/R:CIND_JMABS00D USD/P:USD 0.00000	-	52.86	-	-
10 Year Treasury Note Future Dec 24	-	15.83	-	-
10 Year Government of Canada Bond Future Dec 24	-	15.15	-	-
United States Treasury Bills 0%	-	9.60	-	-
United States Treasury Bills 0%	-	9.54	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGKD222	9.53	-	-
United States Treasury Bills 0%	-	9.47	-	-
United States Treasury Bills 0%	-	9.22	-	-
United States Treasury Bills 0%	-	8.85	-	-
10 Year Australian Treasury Bond Future Dec 24	-	7.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratBond A AccUSD	532.86M	-5.51	-1.87	0.25
Schroder StratBond C AccUSD	532.86M	-5.16	-1.38	0.76
Schroder StratBond B AccUSD	532.86M	-5.86	-2.35	-0.25
Schroder StratBond I AccUSD	532.86M	-4.64	-0.65	1.50
Schroder StratBond A1 AccUSD	532.86M	-5.83	-2.30	-0.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	85.146	+0.030	+0.03%