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Schroder International Selection Fund Global Diversified Growth A1 Accumulation Usd Hedged (0P0000WFLE)

Luxembourg

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155.017 -0.267 -0.17%

21/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0776412545

Asset Class: Equity

Morningstar Rating:
Total Assets: 657.95M

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0P0000WFLE Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Diver (0P0000WFLE) 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 %
Cash	2.290	179.840	177.550
Stocks	53.220	53.760	0.540
Bonds	36.450	51.770	15.320
Convertible	0.360	0.360	0.000
Preferred	0.010	0.010	0.000
Other	7.660	7.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.802	16.155
Price to Book	2.968	2.598
Price to Sales	2.352	1.887
Price to Cash Flow	12.003	10.336
Dividend Yield	1.967	2.231
5 Years Earnings Growth	10.431	11.801

Sector Allocation

Name	Net %	Category Average
Technology	24.710	20.294
Financial Services	19.190	16.276
Consumer Cyclical	11.030	11.562
Industrials	10.890	9.469
Communication Services	9.280	8.289
Healthcare	8.290	11.709
Basic Materials	5.320	7.583
Consumer Defensive	4.730	9.334
Energy	3.000	7.677
Utilities	2.270	2.758
Real Estate	1.300	2.349

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 424

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Global Equit	LU0215106534	17.06	69.112	-0.79%
Schroder International Selection Fund QEP Global C	LU0134338523	15.15	71.448	-0.18%
Ultra 10 Year US Treasury Note Future June 25	-	7.97	-	-
10 Year Treasury Note Future June 25	-	5.17	-	-
Germany (Federal Republic Of) 0%	DE000BU0E154	5.13	-	-
Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD	LU2405335451	4.97	-	-
Germany (Federal Republic Of) 0%	DE000BU0E170	4.90	-	-
Euro Bund Future Mar 25	DE000F01NAD9	4.72	-	-
E-mini S&P 500 Future Mar 25	-	4.60	-	-
Schroder ISF Sust M-A Inc I Acc EUR	LU2191331540	4.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.83B	28.60	11.01	13.30
SIEM C Inc	5.42B	8.07	-3.59	3.90
SIEM I Acc	5.42B	9.14	-2.64	4.99
SIEM A Acc	5.42B	7.20	-4.36	3.13
SIEM A Inc	5.42B	7.20	-4.36	3.13

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	Schroder Internat.	155.017	-0.267	-0.17%