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

Luxembourg

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85.586 +0.710 +0.84%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 350.32M

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	36.660	47.950	11.290
Bonds	3.390	48.620	45.230
Other	62.540	62.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.336	16.039
Price to Book	2.672	2.458
Price to Sales	2.066	1.889
Price to Cash Flow	10.951	8.999
Dividend Yield	2.142	2.767
5 Years Earnings Growth	10.110	10.269

Sector Allocation

Name	Net %	Category Average
Technology	22.820	3.282
Financial Services	19.610	19.916
Industrials	12.320	17.339
Healthcare	10.230	13.309
Consumer Cyclical	9.120	10.124
Basic Materials	6.770	9.709
Energy	6.660	7.641
Communication Services	5.700	-1.428
Consumer Defensive	4.370	8.947
Utilities	1.940	5.354
Real Estate	0.440	5.801

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
CommodityIndexSwap TR 12/13/2024/R:CIND_JMABS00D USD/P:USD 0.00000	-	52.32	-	-
United States Treasury Bills 0%	-	9.91	-	-
United States Treasury Bills 0%	-	9.77	-	-
United States Treasury Bills 0%	-	9.52	-	-
United States Treasury Bills 0%	-	9.48	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGKD222	9.32	-	-
S&P TSX 60 Index Future Dec 24	-	8.97	-	-
United States Treasury Bills 0%	-	8.47	-	-
E-mini S&P 500 Future Dec 24	-	7.65	-	-
E-mini Russell 2000 Growth Index Future Dec 24	-	6.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratBond A AccUSD	518.78M	5.32	2.13	0.87
Schroder StratBond C AccUSD	518.78M	5.81	2.64	1.38
Schroder StratBond B AccUSD	518.78M	4.84	1.62	0.37
Schroder StratBond I AccUSD	518.78M	6.52	3.39	2.12
Schroder StratBond A1 AccUSD	518.78M	4.89	1.67	0.42

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	85.586	+0.710	+0.84%