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Schroder International Selection Fund Qep Global Esg Iz Accumulation Gbp (0P00017N0R)

Luxembourg

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191.668 +3.180 +1.68%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1274619375

Asset Class: Equity

Morningstar Rating:
Total Assets: 497.45M

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0P00017N0R Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global E (0P00017N0R) 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	0.060	4.000	3.940
Shares	99.940	99.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.309	17.920
Price to Book	3.518	3.008
Price to Sales	2.934	2.197
Price to Cash Flow	15.106	12.283
Dividend Yield	1.836	2.054
5 Years Earnings Growth	11.872	11.330

Sector Allocation

Name	Net %	Category Average
Technology	29.900	23.503
Financial Services	18.270	16.132
Healthcare	12.280	13.547
Industrials	11.090	11.592
Consumer Cyclical	8.590	10.463
Communication Services	7.960	7.639
Consumer Defensive	7.850	7.797
Basic Materials	1.730	4.138
Real Estate	1.160	2.814
Utilities	1.130	2.726
Energy	0.040	3.648

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 432

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	1.31	-	-
NVIDIA	US67066G1040	1.16	140.22	+0.39%
Alphabet A	US02079K3059	1.09	196.11	+0.76%
Taiwan Semiconductor	US8740391003	1.08	206.33	-0.50%
Apple	US0378331005	1.07	258.20	+1.15%
Amazon.com	US0231351067	1.05	229.05	+1.77%
Meta Platforms	US30303M1027	1.05	607.75	+1.32%
Microsoft	US5949181045	1.01	439.33	+0.94%
Oracle	US68389X1054	0.99	171.41	+1.34%
Broadcom	US11135F1012	0.98	239.68	+3.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder US Large Cap A DistGBP	5.59B	28.52	12.69	14.11
Selection Fund Greater China C GBP	2.26B	7.33	-8.12	7.79
Schroder AsianEqYld A GBP Inc	943.41M	11.14	4.64	6.79
Schroder GlblRecovery C Acc GBP	855.2M	7.42	8.19	8.08
Schroder Frontier MarketsEqC Acc GB	615.03M	18.10	11.20	7.73

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