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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	18.758
Price to Book	4.784	3.074
Price to Sales	3.602	2.290
Price to Cash Flow	11.831	12.204
Dividend Yield	2.073	2.034
5 Years Earnings Growth	12.323	9.715

Sector Allocation

Name	Net %	Category Average
Healthcare	18.060	12.037
Financial Services	16.140	16.878
Technology	16.040	24.567
Industrials	15.700	12.149
Consumer Defensive	11.400	7.262
Communication Services	7.470	8.153
Consumer Cyclical	6.300	10.303
Basic Materials	4.560	3.923
Energy	3.470	3.329
Utilities	0.870	2.533

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	260.30	-0.27%
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	84.49	-1.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	8.25B	11.20	22.15	14.34
SIEM A Acc	5.91B	12.89	7.95	4.20
SIEM A Inc	5.91B	12.89	7.95	4.19
SIEM C Acc	5.91B	13.34	8.82	4.98
SIEM C Inc	5.91B	13.34	8.82	4.98

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