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Schroder International Selection Fund Qep Global Quality I Accumulation Eur (0P0000A4VZ)

Luxembourg

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467.773 +4.753 +1.03%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323592484

Asset Class: Equity

Morningstar Rating:
Total Assets: 591.6M

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0P0000A4VZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global Q (0P0000A4VZ) 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	0.370	0.630	0.260
Shares	99.630	99.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.048	18.535
Price to Book	3.967	3.047
Price to Sales	2.799	2.263
Price to Cash Flow	14.250	12.096
Dividend Yield	1.804	2.054
5 Years Earnings Growth	9.306	9.702

Sector Allocation

Name	Net %	Category Average
Technology	28.300	24.211
Financial Services	15.990	16.946
Industrials	12.440	12.065
Communication Services	9.690	8.118
Consumer Cyclical	8.840	10.444
Healthcare	8.570	12.227
Consumer Defensive	5.650	7.393
Energy	3.570	3.349
Utilities	2.830	2.510
Basic Materials	2.720	3.945
Real Estate	1.400	2.781

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.65	177.87	-0.78%
Microsoft	US5949181045	4.21	533.57	+3.96%
Apple	US0378331005	3.49	207.77	-0.61%
Amazon.com	US0231351067	2.54	234.11	+1.70%
Meta Platforms	US30303M1027	1.99	773.43	+11.25%
Broadcom	US11135F1012	1.57	293.77	-2.92%
Taiwan Semiconductor	US8740391003	1.28	241.65	-0.52%
Alphabet A	US02079K3059	1.24	191.94	-2.34%
Alphabet C	US02079K1079	1.05	192.86	-2.32%
Tesla	US88160R1014	1.01	308.27	-3.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.92B	0.16	3.77	3.74
SIEM C EUR Acc	5.92B	0.56	4.60	4.52
SIEM I EUR Acc	5.92B	1.05	5.63	5.61
SIAsian Opportunities A EUR Acc	5.64B	-3.83	1.07	5.26
SIAsian Opportunities A1 EUR Acc	5.64B	-4.07	0.57	4.74

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