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Schroder International Selection Fund Cross Asset Momentum I Accumulation Gbp Hedged (0P0000X0RL)

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77.617 +0.640    +0.84%
23/12 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0820943263 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 350.32M
Schroder International Selection Fund Multi Asset 77.617 +0.640 +0.84%

0P0000X0RL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Multi Asset (0P0000X0RL) 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 %
Stocks 36.660 47.950 11.290
Bonds 3.390 48.620 45.230
Other 62.540 62.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.336 17.761
Price to Book 2.672 2.840
Price to Sales 2.066 2.171
Price to Cash Flow 10.951 9.986
Dividend Yield 2.142 2.296
5 Years Earnings Growth 10.110 9.933

Sector Allocation

Name  Net % Category Average
Technology 22.820 0.792
Financial Services 19.610 18.568
Industrials 12.320 20.264
Healthcare 10.230 14.519
Consumer Cyclical 9.120 10.332
Basic Materials 6.770 8.558
Energy 6.660 7.338
Communication Services 5.700 -3.770
Consumer Defensive 4.370 9.419
Utilities 1.940 7.044
Real Estate 0.440 6.924

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 Rating Total Assets YTD% 3Y% 10Y%
  Schroder StratBond I Acc GBP H 518.78M 6.23 2.89 1.39
  Schroder StratBond C Acc GBP H 518.78M 5.49 2.12 0.63
  Schroder StratBond A DistGBP H 518.78M 5.01 1.59 0.12
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