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Schroder International Selection Fund Global Diversified Growth C Accumulation Chf Hedged (0P0000WFL7)

Luxembourg

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138.032 -0.250 -0.18%

21/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0776411737

Asset Class: Equity

Morningstar Rating:
Total Assets: 657.95M

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0P0000WFL7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Diver (0P0000WFL7) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.802	15.288
Price to Book	2.968	2.119
Price to Sales	2.352	1.578
Price to Cash Flow	12.003	8.735
Dividend Yield	1.967	2.577
5 Years Earnings Growth	10.431	12.254

Sector Allocation

Name	Net %	Category Average
Technology	24.710	17.058
Financial Services	19.190	16.693
Consumer Cyclical	11.030	12.731
Industrials	10.890	12.685
Communication Services	9.280	7.821
Healthcare	8.290	11.158
Basic Materials	5.320	6.352
Consumer Defensive	4.730	6.656
Energy	3.000	6.036
Utilities	2.270	3.938
Real Estate	1.300	2.756

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%
Schroder AsianEqYld A CHF Acc	892.14M	-0.35	1.22	3.51
Schroder GlblDvrsfd Growth A Acc H	657.95M	1.74	0.33	0.50
Schroder GlblGold A Acc CHF	745.78M	11.63	0.42	-
Schroder GlblGold C Acc CHF	745.78M	12.52	1.22	-
Schroder Asiandiv Maximiser A CHF I	163.53M	2.43	0.72	3.86

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