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Schroder Qep Global Active Value Fund X Accumulation Gbp (0P00001S64)

London

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Schroder QEP Global Active Value X Acc historical data, for real-time data please try another search

1.50 -0.02 -1.18%

30/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0QQ4W12

Asset Class: Equity

Morningstar Rating:
Total Assets: 868.57M

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0P00001S64 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder QEP Global Active Value X Acc (0P00001S64) fund. Our Schroder QEP Global Active Value X 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	1.03	12.42	11.39
Shares	98.97	98.97	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.51	13.19
Price to Book	1.24	1.82
Price to Sales	0.92	1.18
Price to Cash Flow	4.62	7.66
Dividend Yield	3.87	3.03
5 Years Earnings Growth	9.99	9.18

Sector Allocation

Name	Net %	Category Average
Healthcare	19.09	14.81
Technology	15.33	14.40
Financial Services	14.40	18.67
Consumer Cyclical	12.48	10.06
Basic Materials	8.99	5.43
Industrials	8.73	12.39
Communication Services	8.70	8.17
Consumer Defensive	5.33	9.58
Energy	4.54	5.45
Utilities	1.41	4.45
Real Estate	1.00	2.23

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 740

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Amgen Inc	-	1.07	-	-
NTT DOCOMO Inc	JP3165650007	1.04	-	-
Novartis	CH0012005267	1.04	101.54	+0.38%
3M Co	-	1.01	-	-
Bristol-Myers Squibb Company	-	1.01	-	-
Merck & Co Inc	-	0.99	-	-
Anthem Inc	-	0.99	-	-
Pfizer Inc	-	0.98	-	-
Quest Diagnostics Inc	-	0.98	-	-
Roche Holding Participation	CH0012032048	0.97	260.20	-0.04%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
QEP Global Core Equity Fund A Inc	1.93B	7.05	14.14	13.03
QEP Global Core Equity Fund X Acc	1.93B	7.22	14.47	13.38
QEP Global Core Equity Fund A Acc	1.93B	7.07	14.13	13.04
Schroder Global Equity Fund I Acc	2.25B	-0.17	14.45	13.16
Schroder Global Equity Fund I Inc	2.25B	-0.19	14.42	13.16

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