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Schroder International Selection Fund Qep Global Equity Market Neutral I Accumulation Eur Hedged (0P000163JS)

Luxembourg

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

84.864 -0.003 -0.00%

20/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1201920193

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.71M

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0P000163JS Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global A (0P000163JS) 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	15.036
Price to Book	2.496	2.007
Price to Sales	2.066	1.414
Price to Cash Flow	6.835	8.115
Dividend Yield	2.251	2.743
5 Years Earnings Growth	10.364	10.201

Sector Allocation

Name	Net %	Category Average
Healthcare	20.040	11.071
Technology	18.750	18.476
Consumer Defensive	13.270	2.318
Communication Services	10.540	10.982
Consumer Cyclical	10.480	9.976
Financial Services	8.090	21.103
Industrials	8.000	27.253
Real Estate	5.100	5.517
Basic Materials	3.820	0.269
Utilities	1.800	7.094
Energy	0.130	3.265

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%
SIEM A EUR Acc	5.91B	5.28	4.87	4.77
SIEM C EUR Acc	5.91B	5.77	5.71	5.56
SIEM I EUR Acc	5.91B	6.38	6.76	6.67
SIAsian Opportunities A EUR Acc	5.74B	2.59	2.57	6.02
SIAsian Opportunities A1 EUR Acc	5.74B	2.30	2.05	5.49

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