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

London

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1.712 +0.003 +0.18%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B76V8G74

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.34M

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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	1.280	3.480	2.200
Shares	98.660	98.660	0.000
Preferred	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.577	12.778
Price to Book	1.686	1.786
Price to Sales	1.208	1.160
Price to Cash Flow	7.383	7.584
Dividend Yield	3.350	3.061
5 Years Earnings Growth	9.397	9.594

Sector Allocation

Name	Net %	Category Average
Financial Services	29.490	18.855
Industrials	13.810	12.262
Technology	11.770	14.215
Consumer Cyclical	11.450	9.988
Healthcare	10.570	15.187
Communication Services	7.200	8.092
Energy	4.370	5.533
Utilities	4.220	4.503
Basic Materials	2.920	5.267
Consumer Defensive	2.650	9.771
Real Estate	1.550	2.196

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 658

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	1.07	998.00	+0.81%
JPMorgan	US46625H1005	0.97	265.73	+1.44%
AbbVie	US00287Y1091	0.86	189.83	+1.26%
McKesson	US58155Q1031	0.73	712.89	+0.18%
Novartis	CH0012005267	0.72	97.08	+0.42%
Cisco	US17275R1023	0.66	66.06	+2.23%
Tencent Holdings	KYG875721634	0.65	515.00	0.00%
Cummins	US2310211063	0.64	326.57	+1.07%
Fiserv	US3377381088	0.62	166.71	+0.80%
Roche Holding Participation	CH0012032048	0.60	268.20	+0.19%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Inc	1.84B	-7.39	7.60	11.77
Schroder Global Equity Fund I Acc	1.84B	-7.37	7.60	11.77
QEP Global Core Equity Fund A Acc	1.55B	-2.99	10.88	11.48
QEP Global Core Equity Fund A Inc	1.55B	-2.99	10.88	11.48
QEP Global Core Equity Fund X Acc	1.55B	-2.88	11.21	11.82

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