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Schroder International Selection Fund Qep Global Quality S Accumulation Eur (0P0001918A)

Luxembourg

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Schroder International Selection Fund QEP Global Q historical data, for real-time data please try another search

310.429 -3.550 -1.13%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1034079829

Asset Class: Equity

Morningstar Rating:
Total Assets: 514.7M

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0P0001918A Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global Q (0P0001918A) 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	1.230	7.480	6.250
Shares	98.770	98.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.924	17.915
Price to Book	4.959	2.972
Price to Sales	3.825	2.201
Price to Cash Flow	12.495	11.880
Dividend Yield	1.931	2.072
5 Years Earnings Growth	12.723	10.147

Sector Allocation

Name	Net %	Category Average
Healthcare	17.500	12.962
Technology	17.110	23.476
Financial Services	16.930	16.982
Industrials	15.360	11.807
Consumer Defensive	11.110	7.522
Communication Services	7.680	7.910
Consumer Cyclical	6.710	10.506
Basic Materials	3.810	3.972
Energy	3.240	3.499
Utilities	0.450	2.561
Real Estate	0.110	2.758

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 451

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United Parcel Service Inc Class B	-	1.02	-	-
AstraZeneca	GB0009895292	1.01	10,574.0	-1.36%
GlaxoSmithKline PLC	GB0009252882	0.99	-	-
AbbVie Inc	-	0.99	-	-
Roche Holding Participation	CH0012032048	0.98	264.90	-0.23%
Coca-Cola Co	-	0.98	-	-
Merck & Co Inc	-	0.97	-	-
Relx	GB00B2B0DG97	0.97	4,004.00	+0.25%
Amgen Inc	-	0.97	-	-
Novartis	CH0012005267	0.97	95.30	+1.35%

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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