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Schroder International Selection Fund Qep Global Quality A Accumulation Usd (0P0000A4VV)

Luxembourg

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267.176 +0.923 +0.35%

28/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0323591593

Asset Class: Equity

Morningstar Rating:
Total Assets: 511.96M

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0P0000A4VV Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global Q (0P0000A4VV) 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	0.190	0.460	0.270
Shares	99.810	99.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.050	17.923
Price to Book	3.643	2.974
Price to Sales	2.679	2.202
Price to Cash Flow	12.608	11.895
Dividend Yield	1.960	2.070
5 Years Earnings Growth	9.188	10.177

Sector Allocation

Name	Net %	Category Average
Technology	25.360	23.465
Financial Services	16.550	16.989
Industrials	11.240	11.787
Healthcare	10.360	12.999
Consumer Cyclical	9.290	10.494
Communication Services	9.210	7.911
Consumer Defensive	6.980	7.504
Energy	3.860	3.509
Utilities	3.220	2.556
Basic Materials	2.760	3.977
Real Estate	1.170	2.759

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 448

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.06	200.42	+0.10%
Microsoft	US5949181045	3.59	457.36	-0.72%
NVIDIA	US67066G1040	3.35	134.81	-0.51%
Amazon.com	US0231351067	2.30	204.72	-0.63%
Meta Platforms	US30303M1027	1.57	643.58	+0.20%
Alphabet A	US02079K3059	1.19	172.36	-0.31%
Broadcom	US11135F1012	1.14	239.43	+1.60%
Alphabet C	US02079K1079	1.02	173.38	-0.34%
Taiwan Semiconductor	US8740391003	1.01	196.14	-0.78%
Eli Lilly	US5324571083	0.99	719.39	-0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.81B	-5.52	9.64	12.40
SIEM A Acc	5.5B	1.36	-1.02	3.05
SIEM A Inc	5.5B	1.36	-1.02	3.05
SIEM C Acc	5.5B	1.56	-0.23	3.82
SIEM C Inc	5.5B	1.56	-0.23	3.83

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