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Schroder QEP Global Core Fund A Income GBP (0P0000SATX)

London

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2.21 +0.01 +0.64%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B53G9Z70

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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0P0000SATX Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder QEP Global Core Equity Fund A Inc (0P0000SATX) fund. Our Schroder QEP Global Core Equity Fund A Inc 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	0.18	1.53	1.35
Shares	99.82	99.82	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.20	18.58
Price to Book	3.89	3.12
Price to Sales	2.67	2.34
Price to Cash Flow	15.14	12.37
Dividend Yield	1.62	1.99
5 Years Earnings Growth	9.59	9.67

Sector Allocation

Name	Net %	Category Average
Technology	30.13	24.92
Financial Services	14.97	16.72
Industrials	11.45	12.10
Healthcare	9.79	12.02
Communication Services	9.62	8.33
Consumer Cyclical	8.92	10.33
Consumer Defensive	4.51	6.99
Energy	3.27	3.26
Utilities	2.80	2.49
Basic Materials	2.57	3.99
Real Estate	1.96	2.75

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 513

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.07	175.92	-3.63%
Apple	US0378331005	4.96	279.18	+1.18%
Microsoft	US5949181045	4.50	476.96	+0.62%
Amazon.com	US0231351067	2.87	229.55	+1.45%
Broadcom	US11135F1012	2.12	380.25	+0.60%
Alphabet A	US02079K3059	2.01	321.87	+1.03%
Meta Platforms	US30303M1027	1.78	629.84	+2.74%
Alphabet C	US02079K1079	1.71	322.05	+1.12%
Tesla	US88160R1014	1.51	418.72	+0.23%
JPMorgan	US46625H1005	1.08	302.42	+1.48%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
QEP Global Core Equity Fund A Acc	2.16B	16.23	17.56	14.03
QEP Global Core Equity Fund X Acc	2.16B	16.51	17.89	14.37
Schroder Global Equity Fund I Inc	2.43B	-0.19	14.42	13.16
Schroder Global Equity Fund I Acc	2.43B	-0.17	14.45	13.16
QEP Global Core Equity Fund I Inc	2.16B	0.11	14.06	12.52

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