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Schroder Qep Global Active Value Fund Z Accumulation Gbp (0P0000UL98)

London

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1.877 +0.003 +0.16%

02/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B76V8G74

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.57M

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0P0000UL98 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder QEP Global Active Value Fund Z Accumulati (0P0000UL98) fund. Our Schroder QEP Global Active Value Fund Z Accumulati 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	0.690	4.550	3.860
Shares	99.310	99.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.748	13.192
Price to Book	1.845	1.816
Price to Sales	1.402	1.180
Price to Cash Flow	7.559	7.662
Dividend Yield	3.056	3.030
5 Years Earnings Growth	9.280	9.179

Sector Allocation

Name	Net %	Category Average
Financial Services	28.860	18.671
Technology	14.750	14.398
Consumer Cyclical	13.470	10.057
Industrials	13.250	12.393
Healthcare	7.210	14.805
Communication Services	6.820	8.170
Energy	4.270	5.450
Utilities	3.880	4.449
Basic Materials	3.350	5.432
Consumer Defensive	2.290	9.576
Real Estate	1.840	2.226

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 648

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	1.11	1,165.00	+0.43%
Alphabet A	US02079K3059	1.09	211.35	-0.73%
JPMorgan	US46625H1005	1.06	299.70	-0.57%
Tencent Holdings	KYG875721634	0.76	599.00	-0.25%
Cisco	US17275R1023	0.72	67.80	-1.87%
Cummins	US2310211063	0.67	395.23	-0.81%
Bank of America	US0605051046	0.60	50.42	-0.63%
Tapestry	US8760301072	0.58	102.79	+0.95%
J&J	US4781601046	0.58	178.06	+0.50%
Novartis	CH0012005267	0.56	101.20	-0.33%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
QEP Global Core Equity Fund A Acc	1.93B	7.07	14.13	13.04
QEP Global Core Equity Fund A Inc	1.93B	7.05	14.14	13.03
QEP Global Core Equity Fund X Acc	1.93B	7.22	14.47	13.38
Schroder Global Equity Fund I Acc	2.24B	-0.17	14.45	13.16
Schroder Global Equity Fund I Inc	2.24B	-0.19	14.42	13.16

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