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

London

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1.924 -0.029 -1.48%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B76V8G74

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.85M

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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	0.950	3.160	2.210
Shares	99.050	99.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.101	13.324
Price to Book	1.954	1.835
Price to Sales	1.343	1.198
Price to Cash Flow	7.000	7.666
Dividend Yield	3.039	3.018
5 Years Earnings Growth	9.514	9.237

Sector Allocation

Name	Net %	Category Average
Financial Services	25.250	18.732
Technology	13.820	14.286
Industrials	13.650	12.385
Consumer Cyclical	12.870	10.067
Healthcare	10.010	14.804
Communication Services	7.960	8.230
Energy	4.800	5.486
Utilities	3.980	4.371
Basic Materials	3.310	5.464
Consumer Defensive	2.450	9.510
Real Estate	1.880	2.230

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 664

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	1.13	244.13	+3.20%
Taiwan Semiconductor	TW0002330008	1.04	1,440.00	+1.77%
JPMorgan	US46625H1005	1.01	307.97	+2.35%
Tencent Holdings	KYG875721634	0.78	639.00	-1.92%
J&J	US4781601046	0.71	190.90	+0.09%
Cummins	US2310211063	0.67	409.00	-0.99%
Cisco	US17275R1023	0.65	67.46	-0.71%
AbbVie	US00287Y1091	0.63	230.30	-0.09%
Novartis	CH0012005267	0.62	104.50	-0.44%
Seagate	IE00BKVD2N49	0.60	219.50	+2.39%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
QEP Global Core Equity Fund X Acc	2.02B	9.77	16.10	14.52
QEP Global Core Equity Fund A Acc	2.02B	9.55	15.76	14.18
QEP Global Core Equity Fund A Inc	2.02B	9.53	15.75	14.17
Schroder Global Equity Fund I Acc	2.3B	-0.17	14.45	13.16
Schroder Global Equity Fund I Inc	2.3B	-0.19	14.42	13.16

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