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Schroder International Selection Fund Qep Global Equity Market Neutral A Accumulation Usd (0P000163JL)

Luxembourg

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Schroder International Selection Fund QEP Global A historical data, for real-time data please try another search

78.555 -0.005 -0.01%

20/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1201919427

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.74M

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0P000163JL Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global A (0P000163JL) fund. Our Schroder International Selection Fund QEP Global A 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	43.770	137.460	93.690
Shares	55.800	55.800	0.000
Other	0.440	0.560	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.498	14.795
Price to Book	2.496	1.994
Price to Sales	2.066	1.391
Price to Cash Flow	6.835	8.106
Dividend Yield	2.251	2.757
5 Years Earnings Growth	10.364	10.637

Sector Allocation

Name	Net %	Category Average
Healthcare	20.040	12.268
Technology	18.750	16.854
Consumer Defensive	13.270	-0.541
Communication Services	10.540	11.368
Consumer Cyclical	10.480	9.505
Financial Services	8.090	22.713
Industrials	8.000	28.855
Real Estate	5.100	4.637
Basic Materials	3.820	1.611
Utilities	1.800	6.671
Energy	0.130	2.953

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	11.56	-	-
United States Treasury Bills	-	9.55	-	-
United States Treasury Bills	-	4.30	-	-
AbbVie Inc	-	1.85	-	-
Amgen Inc	-	1.77	-	-
Kimberly-Clark Corp	-	1.73	-	-
Merck & Co Inc	-	1.49	-	-
PepsiCo Inc	-	1.45	-	-
Microsoft Corp	-	1.30	-	-
Colgate-Palmolive Co	-	1.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7.99B	11.20	22.15	14.34
SIEM A Acc	5.94B	12.89	7.95	4.20
SIEM A Inc	5.94B	12.89	7.95	4.19
SIEM C Acc	5.94B	13.34	8.82	4.98
SIEM C Inc	5.94B	13.34	8.82	4.98

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