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Schroder International Selection Fund Qep Global Esg Iz Accumulation Eur (0P00017N0P)

Luxembourg

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236.104 +0.596 +0.25%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1274619292

Asset Class: Equity

Morningstar Rating:
Total Assets: 493.7M

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0P00017N0P Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global E (0P00017N0P) 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	17.901
Price to Book	3.605	2.969
Price to Sales	2.812	2.199
Price to Cash Flow	14.446	11.852
Dividend Yield	1.866	2.077
5 Years Earnings Growth	9.393	10.075

Sector Allocation

Name	Net %	Category Average
Technology	27.600	23.529
Financial Services	19.190	16.945
Healthcare	10.650	12.932
Communication Services	10.550	7.932
Industrials	10.270	11.820
Consumer Cyclical	9.680	10.485
Consumer Defensive	6.540	7.530
Real Estate	2.360	2.760
Basic Materials	2.060	3.984
Utilities	1.110	2.583

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	203.92	+1.64%
Microsoft	US5949181045	3.85	470.38	+0.58%
NVIDIA	US67066G1040	3.62	141.69	+1.21%
Amazon.com	US0231351067	2.46	213.55	+2.71%
Meta Platforms	US30303M1027	1.70	697.70	+1.91%
Alphabet A	US02079K3059	1.29	173.65	+3.23%
Broadcom	US11135F1012	1.20	246.89	-5.02%
Alphabet C	US02079K1079	1.11	174.92	+3.01%
JPMorgan	US46625H1005	1.10	265.73	+1.44%
Tesla	US88160R1014	1.10	295.11	+3.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.61B	-6.93	-1.04	2.32
SIEM C EUR Acc	5.61B	-6.69	-0.24	3.10
SIEM I EUR Acc	5.61B	-6.39	0.75	4.18
SIAsian Opportunities A EUR Acc	5.38B	-10.50	-1.93	4.13
SIAsian Opportunities A1 EUR Acc	5.38B	-10.65	-2.42	3.61

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