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Schroder International Selection Fund Qep Global Quality S Distribution Usd Av (0P0001919H)

Luxembourg

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262.270 -0.026 -0.01%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1034079746

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.75M

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0P0001919H Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global Q (0P0001919H) 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	0.250	0.700	0.450
Shares	99.750	99.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.096	18.535
Price to Book	3.722	3.047
Price to Sales	2.743	2.263
Price to Cash Flow	13.608	12.096
Dividend Yield	1.901	2.054
5 Years Earnings Growth	8.888	9.702

Sector Allocation

Name	Net %	Category Average
Technology	26.920	24.211
Financial Services	16.610	16.946
Industrials	11.740	12.065
Communication Services	9.570	8.118
Healthcare	9.330	12.227
Consumer Cyclical	9.250	10.444
Consumer Defensive	6.170	7.393
Energy	3.520	3.349
Utilities	3.080	2.510
Basic Materials	2.610	3.945
Real Estate	1.210	2.781

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 453

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.24	173.50	-0.14%
Microsoft	US5949181045	4.03	513.71	+0.55%
Apple	US0378331005	3.61	213.88	+0.06%
Amazon.com	US0231351067	2.42	231.44	-0.34%
Meta Platforms	US30303M1027	1.76	712.68	-0.30%
Broadcom	US11135F1012	1.43	290.18	+0.51%
Alphabet A	US02079K3059	1.23	193.18	+0.53%
Taiwan Semiconductor	US8740391003	1.20	245.60	+1.66%
Tesla	US88160R1014	1.11	316.06	+3.52%
Alphabet C	US02079K1079	1.05	194.08	+0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7.99B	11.20	22.15	14.34
SIEM A Acc	5.94B	12.89	7.95	4.20
SIEM A Inc	5.94B	12.89	7.95	4.19
SIEM C Acc	5.94B	13.34	8.82	4.98
SIEM C Inc	5.94B	13.34	8.82	4.98

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