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Schroder International Selection Fund Qep Global Esg I Accumulation Usd (0P00017N0M)

Luxembourg

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273.211 -0.220 -0.08%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1274618641

Asset Class: Equity

Morningstar Rating:
Total Assets: 521.65M

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0P00017N0M Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global E (0P00017N0M) fund. Our Schroder International Selection Fund QEP Global E 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	0.030	1.220	1.190
Shares	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.542	18.758
Price to Book	3.719	3.074
Price to Sales	2.841	2.290
Price to Cash Flow	15.078	12.204
Dividend Yield	1.792	2.034
5 Years Earnings Growth	8.992	9.715

Sector Allocation

Name	Net %	Category Average
Technology	28.880	24.567
Financial Services	18.910	16.878
Industrials	11.400	12.149
Communication Services	10.610	8.153
Consumer Cyclical	9.900	10.303
Healthcare	9.630	12.037
Consumer Defensive	5.480	7.262
Real Estate	2.200	2.763
Basic Materials	1.960	3.923
Utilities	1.040	2.533

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 427

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.46	174.18	-3.32%
Microsoft	US5949181045	4.25	506.69	-0.58%
Apple	US0378331005	3.87	232.14	-0.18%
Amazon.com	US0231351067	2.58	229.00	-1.12%
Meta Platforms	US30303M1027	1.89	738.70	-1.65%
Broadcom	US11135F1012	1.50	297.39	-3.65%
Alphabet A	US02079K3059	1.30	212.91	+0.60%
Tesla	US88160R1014	1.29	333.87	-3.50%
Taiwan Semiconductor	US8740391003	1.16	230.87	-3.11%
Alphabet C	US02079K1079	1.12	213.53	+0.55%

Top Equity Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0106261372	8.25B	10.36	20.29	12.59
LU2032053097	4.47B	9.42	2.84	-
LU0557290698	4.47B	7.56	12.13	10.77
LU0225283513	4.3B	11.62	17.28	9.37
LU1713307426	2.83B	0.10	-5.38	-

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