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Schroder International Selection Fund Qep Global Esg I Accumulation Gbp (0P00017N0Q)

Luxembourg

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192.717 -0.150 -0.08%

04/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1274618997

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.44M

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0P00017N0Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global E (0P00017N0Q) fund. Our Schroder International Selection Fund QEP Global E 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	1.630	8.150	6.520
Shares	98.370	98.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.089	18.001
Price to Book	2.632	2.899
Price to Sales	1.806	2.129
Price to Cash Flow	7.525	11.993
Dividend Yield	2.353	2.079
5 Years Earnings Growth	13.309	11.267

Sector Allocation

Name	Net %	Category Average
Healthcare	18.620	14.116
Financial Services	18.260	15.687
Industrials	15.240	11.830
Technology	14.580	22.759
Consumer Defensive	9.500	8.078
Communication Services	9.290	7.460
Consumer Cyclical	7.070	10.513
Energy	4.270	3.855
Basic Materials	2.350	4.317
Utilities	0.720	2.726
Real Estate	0.100	2.807

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 22	-	1.52	-	-
Equinor	NO0010096985	1.04	260.40	+0.04%
Roche Holding Participation	CH0012032048	1.04	268.30	-1.47%
Amgen	US0311621009	1.04	318.95	+0.64%
GlaxoSmithKline PLC	GB0009252882	1.03	-	-
J&J	US4781601046	1.03	157.57	-0.42%
Microsoft	US5949181045	1.03	412.18	+0.91%
3M	US88579Y1010	1.02	127.56	+1.36%
Novartis	CH0012005267	1.02	93.98	-1.67%
Sanofi	FR0000120578	1.02	96.52	-1.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder US Large Cap A DistGBP	4.91B	15.21	10.13	13.65
Selection Fund Greater China C GBP	2.48B	12.50	-6.04	9.14
Schroder AsianEqYld A GBP Inc	1.03B	-10.73	2.10	6.02
Schroder GlblRecovery C Acc GBP	874.38M	7.40	22.21	-
Schroder Frontier MarketsEqC Acc GB	662.73M	14.86	12.22	6.60

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