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

London

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0.736 -0.001 -0.15%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BF780Y53

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.22M

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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	20.457
Price to Book	5.150	4.377
Price to Sales	2.601	3.003
Price to Cash Flow	13.518	13.475
Dividend Yield	1.849	1.998
5 Years Earnings Growth	10.763	10.606

Sector Allocation

Name	Net %	Category Average
Technology	41.900	33.002
Consumer Cyclical	14.860	12.013
Healthcare	12.280	17.330
Industrials	10.770	7.602
Communication Services	7.590	13.289
Basic Materials	3.930	5.263
Financial Services	3.300	4.038
Consumer Defensive	3.240	5.312
Energy	1.460	5.297
Real Estate	0.670	1.132

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	203.92	+1.64%
Microsoft	US5949181045	6.72	470.38	+0.58%
NVIDIA	US67066G1040	5.76	141.72	+1.24%
Amazon.com	US0231351067	3.41	213.57	+2.72%
Meta Platforms	US30303M1027	3.22	697.71	+1.91%
Alphabet A	US02079K3059	3.17	173.68	+3.25%
Taiwan Semicon	TW0002330008	1.71	995.00	0.00%
Visa A	US92826C8394	1.70	370.22	+0.94%
J&J	US4781601046	1.66	155.03	+0.89%
Broadcom	US11135F1012	1.62	246.93	-5.00%

Top Equity Funds by Schroder Unit Trusts Limited

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

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