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Schroder Islamic Global Equity Fund Z Gbp Acc (0P0001LGKQ)

London

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0.751 +0.006 +0.83%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BF780Y53

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.92M

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0P0001LGKQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Islamic Global Equity Fund Z GBP Acc (0P0001LGKQ) fund. Our Schroder Islamic Global Equity Fund Z GBP Acc 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	0.600	0.960	0.360
Shares	99.400	99.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.400	20.380
Price to Book	5.150	4.229
Price to Sales	2.601	2.928
Price to Cash Flow	13.518	13.133
Dividend Yield	1.849	2.031
5 Years Earnings Growth	10.763	9.977

Sector Allocation

Name	Net %	Category Average
Technology	41.900	33.323
Consumer Cyclical	14.860	11.722
Healthcare	12.280	17.053
Industrials	10.770	7.646
Communication Services	7.590	13.069
Basic Materials	3.930	5.337
Financial Services	3.300	4.337
Consumer Defensive	3.240	5.522
Energy	1.460	5.235
Real Estate	0.670	1.136

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.42	205.09	+1.99%
Microsoft	US5949181045	6.72	497.25	+0.26%
NVIDIA	US67066G1040	5.76	157.96	+0.13%
Amazon.com	US0231351067	3.41	219.39	-1.75%
Meta Platforms	US30303M1027	3.22	738.08	+0.61%
Alphabet A	US02079K3059	3.17	176.23	-1.29%
Taiwan Semicon	TW0002330008	1.71	1,080.00	+0.47%
Visa A	US92826C8394	1.70	355.05	+1.85%
J&J	US4781601046	1.66	152.75	+0.22%
Broadcom	US11135F1012	1.62	275.57	+2.31%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.89B	-3.32	10.78	12.28
Schroder Global Equity Fund I Inc	1.89B	-3.32	10.77	12.28
QEP Global Core Equity Fund X Acc	1.59B	-2.88	11.21	11.82
QEP Global Core Equity Fund A Acc	1.59B	-2.99	10.88	11.48
QEP Global Core Equity Fund A Inc	1.59B	-2.99	10.88	11.48

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