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Schroder International Selection Fund Qep Global Esg S Distribution Gbp Av (0P00019924)

Luxembourg

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157.045 -0.205 -0.13%

02/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1436220617

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.42M

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0P00019924 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global E (0P00019924) 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	1.320	0.970
Shares	99.660	99.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.136	17.915
Price to Book	3.959	2.972
Price to Sales	3.293	2.201
Price to Cash Flow	16.074	11.880
Dividend Yield	1.613	2.072
5 Years Earnings Growth	10.952	10.147

Sector Allocation

Name	Net %	Category Average
Technology	31.470	23.476
Financial Services	17.800	16.982
Consumer Cyclical	10.880	10.506
Industrials	10.410	11.807
Healthcare	9.670	12.962
Communication Services	9.620	7.910
Consumer Defensive	5.870	7.522
Real Estate	1.990	2.758
Basic Materials	1.400	3.972
Utilities	0.870	2.561
Energy	0.020	3.499

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 412

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.26	201.76	+0.45%
NVIDIA	US67066G1040	4.71	137.42	+1.69%
Microsoft	US5949181045	4.09	461.97	+0.35%
Amazon.com	US0231351067	2.92	206.71	+0.83%
Meta Platforms	US30303M1027	1.86	671.12	+3.65%
Tesla	US88160R1014	1.62	342.69	-1.09%
Alphabet A	US02079K3059	1.59	169.07	-1.55%
Broadcom	US11135F1012	1.49	248.71	+2.74%
Alphabet C	US02079K1079	1.37	170.37	-1.43%
Taiwan Semiconductor	US8740391003	1.11	194.84	+0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder US Large Cap A DistGBP	6.88B	6.07	15.94	14.77
Selection Fund Greater China C GBP	2.25B	-5.16	-3.77	5.35
Schroder GlblRecovery C Acc GBP	956.97M	7.62	7.48	7.54
Schroder AsianEqYld A GBP Inc	870.1M	-3.77	2.28	5.53
Schroder GAIAEgertonEqA Acc GBPHdgd	618.2M	7.53	13.40	7.13

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