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Schroder International Selection Fund Qep Global Esg I Accumulation Eur (0P00017N0O)

Luxembourg

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252.767 -0.325 -0.13%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1274618724

Asset Class: Equity

Morningstar Rating:
Total Assets: 510.64M

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0P00017N0O Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global E (0P00017N0O) 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	0.030	1.220	1.190
Shares	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.542	18.390
Price to Book	3.719	3.026
Price to Sales	2.841	2.250
Price to Cash Flow	15.078	12.011
Dividend Yield	1.792	2.062
5 Years Earnings Growth	8.992	9.721

Sector Allocation

Name	Net %	Category Average
Technology	28.880	23.940
Financial Services	18.910	17.019
Industrials	11.400	12.056
Communication Services	10.610	8.061
Consumer Cyclical	9.900	10.485
Healthcare	9.630	12.361
Consumer Defensive	5.480	7.449
Real Estate	2.200	2.795
Basic Materials	1.960	3.953
Utilities	1.040	2.526

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 427

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.46	164.07	-0.52%
Microsoft	US5949181045	4.25	503.02	-0.06%
Apple	US0378331005	3.87	208.62	-1.20%
Amazon.com	US0231351067	2.58	225.69	+0.30%
Meta Platforms	US30303M1027	1.89	720.92	+0.48%
Broadcom	US11135F1012	1.50	275.60	+0.44%
Alphabet A	US02079K3059	1.30	181.56	+0.76%
Tesla	US88160R1014	1.29	316.90	+1.08%
Taiwan Semiconductor	US8740391003	1.16	228.67	-0.75%
Alphabet C	US02079K1079	1.12	182.81	+0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM C EUR Acc	5.73B	0.56	4.60	4.52
SIEM I EUR Acc	5.73B	1.05	5.63	5.61
SIEM A EUR Acc	5.73B	0.16	3.77	3.74
SIAsian Opportunities B EUR Acc	5.5B	-4.11	0.47	4.63
SIAsian Opportunities C EUR Acc	5.5B	-3.45	1.88	6.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	252.767	-0.325	-0.13%