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

Luxembourg

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247.442 -2.104 -0.84%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1274618724

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.42M

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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	0.350	0.510	0.160
Shares	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.199	17.915
Price to Book	3.605	2.972
Price to Sales	2.812	2.201
Price to Cash Flow	14.446	11.880
Dividend Yield	1.866	2.072
5 Years Earnings Growth	9.393	10.147

Sector Allocation

Name	Net %	Category Average
Technology	27.600	23.476
Financial Services	19.190	16.982
Healthcare	10.650	12.962
Communication Services	10.550	7.910
Industrials	10.270	11.807
Consumer Cyclical	9.680	10.506
Consumer Defensive	6.540	7.522
Real Estate	2.360	2.758
Basic Materials	2.060	3.972
Utilities	1.110	2.561

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 411

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.36	200.70	-0.07%
Microsoft	US5949181045	3.85	460.71	+0.08%
NVIDIA	US67066G1040	3.62	137.20	+1.53%
Amazon.com	US0231351067	2.46	205.05	+0.02%
Meta Platforms	US30303M1027	1.70	658.37	+1.68%
Alphabet A	US02079K3059	1.29	168.90	-1.65%
Broadcom	US11135F1012	1.20	248.44	+2.63%
Alphabet C	US02079K1079	1.11	170.12	-1.58%
JPMorgan	US46625H1005	1.10	264.20	+0.08%
Tesla	US88160R1014	1.10	337.06	-2.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.46B	-6.93	-1.04	2.32
SIEM C EUR Acc	5.46B	-6.69	-0.24	3.10
SIEM I EUR Acc	5.46B	-6.39	0.75	4.18
SIAsian Opportunities A EUR Acc	5.23B	-10.50	-1.93	4.13
SIAsian Opportunities A1 EUR Acc	5.23B	-10.65	-2.42	3.61

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