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Schroder International Selection Fund Qep Global Quality C Accumulation Eur (0P0000A4W5)

Luxembourg

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370.198 -2.947 -0.79%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323592138

Asset Class: Equity

Morningstar Rating:
Total Assets: 581.91M

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0P0000A4W5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global Q (0P0000A4W5) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.096	18.184
Price to Book	3.722	3.002
Price to Sales	2.743	2.233
Price to Cash Flow	13.608	11.946
Dividend Yield	1.901	2.068
5 Years Earnings Growth	8.888	9.864

Sector Allocation

Name	Net %	Category Average
Technology	26.920	23.756
Financial Services	16.610	16.977
Industrials	11.740	11.969
Communication Services	9.570	8.010
Healthcare	9.330	12.614
Consumer Cyclical	9.250	10.474
Consumer Defensive	6.170	7.508
Energy	3.520	3.367
Utilities	3.080	2.545
Basic Materials	2.610	3.970
Real Estate	1.210	2.777

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	153.30	-2.97%
Microsoft	US5949181045	4.03	492.05	-1.08%
Apple	US0378331005	3.61	207.82	+1.29%
Amazon.com	US0231351067	2.42	220.46	+0.49%
Meta Platforms	US30303M1027	1.76	719.17	-2.56%
Broadcom	US11135F1012	1.43	264.74	-3.96%
Alphabet A	US02079K3059	1.23	175.84	-0.22%
Taiwan Semiconductor	US8740391003	1.20	224.68	-0.80%
Tesla	US88160R1014	1.11	300.71	-5.34%
Alphabet C	US02079K1079	1.05	176.91	-0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.74B	-1.85	1.06	3.06
SIEM C EUR Acc	5.74B	-1.53	1.88	3.83
SIEM I EUR Acc	5.74B	-1.13	2.88	4.92
SIAsian Opportunities A EUR Acc	5.49B	-5.74	-0.13	4.54
SIAsian Opportunities A1 EUR Acc	5.49B	-5.93	-0.63	4.02

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