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Schroder International Selection Fund Qep Global Active Value I Accumulation Eur (0P00002A12)

Luxembourg

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

301.787 -5.990 -1.95%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248172883

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.25M

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0P00002A12 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global A (0P00002A12) fund. Our Schroder International Selection Fund QEP Global A 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	1.070	10.960	9.890
Shares	98.930	98.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.730	13.136
Price to Book	1.598	1.810
Price to Sales	1.165	1.178
Price to Cash Flow	5.287	7.637
Dividend Yield	3.363	3.039
5 Years Earnings Growth	14.463	9.188

Sector Allocation

Name	Net %	Category Average
Healthcare	17.210	14.925
Financial Services	17.080	18.780
Technology	11.250	14.335
Consumer Cyclical	9.820	9.978
Industrials	9.700	12.383
Basic Materials	8.580	5.479
Communication Services	8.250	8.086
Consumer Defensive	7.970	9.657
Energy	7.400	5.487
Utilities	1.780	4.481
Real Estate	0.950	2.249

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 735

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 21	-	2.70	-	-
GlaxoSmithKline PLC	GB0009252882	1.04	-	-
AbbVie Inc	-	1.02	-	-
Amgen Inc	-	1.01	-	-
Unilever	GB00B10RZP78	1.00	52.20	-0.80%
Roche Holding Participation	CH0012032048	0.99	256.00	+2.36%
Johnson & Johnson	-	0.99	-	-
Merck & Co Inc	-	0.98	-	-
Sanofi	FR0000120578	0.98	84.95	+1.69%
Novartis	CH0012005267	0.98	99.49	+0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	6.18B	5.28	4.87	4.77
SIEM C EUR Acc	6.18B	5.77	5.71	5.56
SIEM I EUR Acc	6.18B	6.38	6.76	6.67
SIAsian Opportunities A EUR Acc	5.78B	2.59	2.57	6.02
SIAsian Opportunities A1 EUR Acc	5.78B	2.30	2.05	5.49

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