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

Luxembourg

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255.760 +0.926 +0.36%

11/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1274618641

Asset Class: Equity

Morningstar Rating:
Total Assets: 496.76M

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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	0.350	1.320	0.970
Shares	99.660	99.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.136	17.901
Price to Book	3.959	2.969
Price to Sales	3.293	2.199
Price to Cash Flow	16.074	11.852
Dividend Yield	1.613	2.077
5 Years Earnings Growth	10.952	10.075

Sector Allocation

Name	Net %	Category Average
Technology	31.470	23.529
Financial Services	17.800	16.945
Consumer Cyclical	10.880	10.485
Industrials	10.410	11.820
Healthcare	9.670	12.932
Communication Services	9.620	7.932
Consumer Defensive	5.870	7.530
Real Estate	1.990	2.760
Basic Materials	1.400	3.984
Utilities	0.870	2.583
Energy	0.020	3.478

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 412

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.26	199.20	+0.21%
NVIDIA	US67066G1040	4.71	145.00	+1.52%
Microsoft	US5949181045	4.09	478.87	+1.32%
Amazon.com	US0231351067	2.92	213.24	+0.02%
Meta Platforms	US30303M1027	1.86	693.36	-0.11%
Tesla	US88160R1014	1.62	319.18	-2.22%
Alphabet A	US02079K3059	1.59	175.71	-0.92%
Broadcom	US11135F1012	1.49	256.14	+1.28%
Alphabet C	US02079K1079	1.37	176.97	-1.02%
Taiwan Semiconductor	US8740391003	1.11	215.43	+0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0106261372	7.16B	26.63	9.32	11.56
LU2032053097	4.7B	9.42	2.84	-
LU0557290698	4.7B	2.32	10.00	10.23
LU0225283513	4.01B	17.85	4.82	8.40
LU1713307426	2.47B	0.10	-5.38	-

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