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Schroder QEP Global Core Fund I Accumulation GBP (0P00000VHN)

London

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11.96 -0.03 -0.25%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007661191

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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0P00000VHN Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder QEP Global Core Equity Fund I Acc (0P00000VHN) fund. Our Schroder QEP Global Core Equity Fund I 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	0.29	1.32	1.03
Shares	99.71	99.71	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.46	18.60
Price to Book	3.41	3.10
Price to Sales	2.46	2.33
Price to Cash Flow	13.71	12.29
Dividend Yield	1.85	2.00
5 Years Earnings Growth	9.17	9.72

Sector Allocation

Name	Net %	Category Average
Technology	27.42	24.75
Financial Services	17.05	16.81
Industrials	11.36	12.14
Healthcare	9.75	12.00
Consumer Cyclical	9.04	10.33
Communication Services	9.00	8.33
Consumer Defensive	5.46	7.01
Energy	3.55	3.28
Utilities	2.92	2.49
Basic Materials	2.58	4.00
Real Estate	1.87	2.76

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 503

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.70	186.90	-3.56%
Microsoft	US5949181045	4.48	503.24	-1.55%
Apple	US0378331005	4.04	272.95	-0.19%
Amazon.com	US0231351067	2.69	237.58	-2.71%
Meta Platforms	US30303M1027	1.96	609.89	+0.14%
Broadcom	US11135F1012	1.58	340.00	-4.28%
Alphabet A	US02079K3059	1.35	278.58	-2.84%
Tesla	US88160R1014	1.32	401.96	-6.65%
Alphabet C	US02079K1079	1.16	279.13	-2.89%
JPMorgan	US46625H1005	1.07	309.50	-3.41%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
QEP Global Core Equity Fund A Inc	2.14B	16.27	17.57	14.04
QEP Global Core Equity Fund A Acc	2.14B	16.23	17.56	14.03
QEP Global Core Equity Fund X Acc	2.14B	16.51	17.89	14.37
Schroder Global Equity Fund I Inc	2.45B	-0.19	14.42	13.16
Schroder Global Equity Fund I Acc	2.45B	-0.17	14.45	13.16

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