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Schroder International Selection Fund Qep Global Quality S Accumulation Usd (0P0001918M)

Luxembourg

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

249.000 -0.580 -0.23%

30/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1034079662

Asset Class: Equity

Morningstar Rating:
Total Assets: 579.35M

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0P0001918M Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global Q (0P0001918M) 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	2.460	9.820	7.360
Shares	97.540	97.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.298	17.901
Price to Book	4.784	2.969
Price to Sales	3.602	2.199
Price to Cash Flow	11.831	11.852
Dividend Yield	2.073	2.077
5 Years Earnings Growth	12.323	10.075

Sector Allocation

Name	Net %	Category Average
Healthcare	18.060	12.932
Financial Services	16.140	16.945
Technology	16.040	23.529
Industrials	15.700	11.820
Consumer Defensive	11.400	7.530
Communication Services	7.470	7.932
Consumer Cyclical	6.300	10.485
Basic Materials	4.560	3.984
Energy	3.470	3.478
Utilities	0.870	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: 402

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Colgate-Palmolive Co	-	1.03	-	-
W.W. Grainger Inc	-	1.03	-	-
Roche Holding Participation	CH0012032048	1.01	268.20	+0.19%
UnitedHealth Group Inc	-	1.00	-	-
GlaxoSmithKline PLC	GB0009252882	1.00	-	-
Amgen Inc	-	0.99	-	-
Coca-Cola Co	-	0.99	-	-
3M Co	-	0.98	-	-
Johnson & Johnson	-	0.98	-	-
Sanofi	FR0000120578	0.98	88.41	+1.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7.09B	-5.52	9.64	12.40
SIEM A Acc	5.62B	1.36	-1.02	3.05
SIEM A Inc	5.62B	1.36	-1.02	3.05
SIEM C Acc	5.62B	1.56	-0.23	3.82
SIEM C Inc	5.62B	1.56	-0.23	3.83

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