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Schroder International Selection Fund Qep Global Active Value I Accumulation Usd (0P000018N8)

Luxembourg

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426.428 -0.969 -0.23%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0203347116

Asset Class: Equity

Morningstar Rating:
Total Assets: 686.12M

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0P000018N8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global A (0P000018N8) 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	0.460	9.290	8.830
Shares	99.410	99.410	0.000
Preferred	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.356	12.779
Price to Book	1.730	1.815
Price to Sales	1.309	1.179
Price to Cash Flow	7.527	7.850
Dividend Yield	3.153	3.063
5 Years Earnings Growth	9.651	9.770

Sector Allocation

Name	Net %	Category Average
Financial Services	25.890	18.691
Consumer Cyclical	14.830	10.167
Technology	14.530	14.454
Industrials	13.280	12.160
Healthcare	8.400	15.021
Communication Services	7.500	8.504
Energy	4.580	5.648
Consumer Defensive	3.500	9.550
Utilities	2.920	4.386
Basic Materials	2.890	5.271
Real Estate	1.680	2.021

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 691

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	1.06	944.00	+3.74%
E-mini S&P 500 Future Mar 25	-	1.01	-	-
JPMorgan	US46625H1005	0.89	245.82	+0.89%
Next	GB0032089863	0.79	11,245.0	+1.26%
United States Treasury Bills 0%	-	0.76	-	-
Cummins	US2310211063	0.76	319.99	+1.47%
Fiserv	US3377381088	0.67	226.15	+1.86%
NetApp	US64110D1046	0.66	90.49	+1.12%
Roche Holding Participation	CH0012032048	0.63	286.80	-1.92%
Alphabet A	US02079K3059	0.62	157.04	-0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.72B	28.60	11.01	13.30
SIEM A Acc	5.27B	7.20	-4.36	3.13
SIEM A Inc	5.27B	7.20	-4.36	3.13
SIEM C Acc	5.27B	8.06	-3.59	3.89
SIEM C Inc	5.27B	8.07	-3.59	3.90

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