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

Luxembourg

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142.603 +0.300 +0.21%

14/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0776411737

Asset Class: Equity

Morningstar Rating:
Total Assets: 690.55M

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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	2.170	183.440	181.270
Stocks	52.660	53.320	0.660
Bonds	36.140	46.110	9.970
Convertible	0.340	0.340	0.000
Preferred	0.010	0.010	0.000
Other	8.680	8.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.207	15.249
Price to Book	3.095	2.118
Price to Sales	2.449	1.576
Price to Cash Flow	12.768	8.730
Dividend Yield	1.888	2.578
5 Years Earnings Growth	10.307	12.267

Sector Allocation

Name	Net %	Category Average
Technology	26.370	17.899
Financial Services	18.290	16.670
Consumer Cyclical	11.160	12.767
Industrials	10.310	12.474
Communication Services	8.940	7.961
Healthcare	8.260	11.254
Basic Materials	5.040	6.098
Consumer Defensive	4.990	6.779
Energy	2.840	5.323
Utilities	2.310	3.856
Real Estate	1.480	2.752

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 419

Number of short holdings: 105

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Global Equit	LU0215106534	17.25	73.736	+0.95%
Schroder International Selection Fund QEP Global C	LU0134338523	15.66	75.890	+0.11%
Ultra 10 Year US Treasury Note Future Mar 25	-	9.70	-	-
Germany (Federal Republic Of) 0%	DE000BU0E154	5.16	-	-
E-mini S&P 500 Future Mar 25	-	5.04	-	-
Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD	LU2405335451	4.97	-	-
Germany (Federal Republic Of) 0%	DE000BU0E147	4.89	-	-
Euro Bund Future Mar 25	DE000F01NAD9	4.69	-	-
Schroder ISF Sust M-A Inc I Acc EUR	LU2191331540	4.12	-	-
Schroder International Selection Fund QEP Global A	LU0203347116	4.03	436.045	+0.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder AsianEqYld A CHF Acc	939.38M	2.44	1.74	4.47
Schroder GlblDvrsfd Growth A Acc H	690.55M	2.04	-0.08	0.74
Schroder GlblGold A Acc CHF	720.77M	11.63	0.42	-
Schroder GlblGold C Acc CHF	720.77M	12.52	1.22	-
Schroder Asiandiv Maximiser A CHF I	165.06M	12.88	0.41	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	142.603	+0.300	+0.21%
	Prevedi Bilanciat.	21.002	+0.520	+2.52%