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Schroder International Selection Fund Qep Global Blend I Accumulation Eur (0P0000VGLN)

Luxembourg

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

210.247 +2.232 +1.07%

09/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0740769129

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.32M

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0P0000VGLN Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global B (0P0000VGLN) fund. Our Schroder International Selection Fund QEP Global B 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	2.600	14.680	12.080
Shares	97.400	97.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.697	12.778
Price to Book	1.937	1.786
Price to Sales	1.617	1.160
Price to Cash Flow	7.231	7.584
Dividend Yield	3.251	3.061
5 Years Earnings Growth	8.120	9.594

Sector Allocation

Name	Net %	Category Average
Technology	19.050	14.215
Healthcare	18.600	15.187
Financial Services	13.950	18.855
Industrials	11.380	12.262
Communication Services	9.640	8.092
Consumer Defensive	9.270	9.771
Consumer Cyclical	7.100	9.988
Basic Materials	6.450	5.267
Energy	2.540	5.533
Real Estate	1.210	2.196
Utilities	0.820	4.503

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 513

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 20	-	6.48	-	-
T. Rowe Price Group Inc	-	1.05	-	-
Roche Holding Participation	CH0012032048	1.02	268.20	+0.19%
Novo Nordisk A/S B	DK0060534915	1.01	-	-
AbbVie Inc	-	0.99	-	-
Johnson & Johnson	-	0.99	-	-
Amgen Inc	-	0.98	-	-
Merck & Co Inc	-	0.98	-	-
Cisco Systems Inc	-	0.97	-	-
NTT DOCOMO Inc	JP3165650007	0.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.62B	-6.93	-1.04	2.32
SIEM C EUR Acc	5.62B	-6.69	-0.24	3.10
SIEM I EUR Acc	5.62B	-6.39	0.75	4.18
SIAsian Opportunities A EUR Acc	5.38B	-10.50	-1.93	4.13
SIAsian Opportunities A1 EUR Acc	5.38B	-10.65	-2.42	3.61

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