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Schroder International Selection Fund Qep Global Quality B Accumulation Eur (0P0000A4W7)

Luxembourg

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297.528 -1.162 -0.39%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323591916

Asset Class: Equity

Morningstar Rating:
Total Assets: 512.55M

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0P0000A4W7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global Q (0P0000A4W7) fund. Our Schroder International Selection Fund QEP Global Q 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	0.190	0.460	0.270
Shares	99.810	99.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.050	17.915
Price to Book	3.643	2.972
Price to Sales	2.679	2.201
Price to Cash Flow	12.608	11.880
Dividend Yield	1.960	2.072
5 Years Earnings Growth	9.188	10.147

Sector Allocation

Name	Net %	Category Average
Technology	25.360	23.476
Financial Services	16.550	16.982
Industrials	11.240	11.807
Healthcare	10.360	12.962
Consumer Cyclical	9.290	10.506
Communication Services	9.210	7.910
Consumer Defensive	6.980	7.522
Energy	3.860	3.499
Utilities	3.220	2.561
Basic Materials	2.760	3.972
Real Estate	1.170	2.758

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 448

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.06	201.70	+0.42%
Microsoft	US5949181045	3.59	461.97	+0.35%
NVIDIA	US67066G1040	3.35	137.38	+1.67%
Amazon.com	US0231351067	2.30	206.65	+0.80%
Meta Platforms	US30303M1027	1.57	670.90	+3.62%
Alphabet A	US02079K3059	1.19	169.03	-1.58%
Broadcom	US11135F1012	1.14	248.71	+2.74%
Alphabet C	US02079K1079	1.02	170.37	-1.43%
Taiwan Semiconductor	US8740391003	1.01	194.84	+0.79%
Eli Lilly	US5324571083	0.99	747.12	+1.28%

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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