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Schroder International Selection Fund Qep Global Core C Accumulation Usd (0P00000ASE)

Luxembourg

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66.563 -0.199 -0.30%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106255481

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.38B

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0P00000ASE Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global C (0P00000ASE) fund. Our Schroder International Selection Fund QEP Global C 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	0.600	0.350
Shares	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.954	17.901
Price to Book	3.262	2.969
Price to Sales	2.343	2.199
Price to Cash Flow	12.752	11.852
Dividend Yield	1.914	2.077
5 Years Earnings Growth	10.037	10.075

Sector Allocation

Name	Net %	Category Average
Technology	25.440	23.529
Financial Services	17.380	16.945
Healthcare	10.870	12.932
Industrials	10.740	11.820
Consumer Cyclical	8.900	10.485
Communication Services	8.660	7.932
Consumer Defensive	6.010	7.530
Energy	4.460	3.478
Utilities	3.210	2.583
Basic Materials	2.670	3.984
Real Estate	1.670	2.760

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 537

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.89	203.92	+1.64%
NVIDIA	US67066G1040	3.90	141.72	+1.24%
Microsoft	US5949181045	3.85	470.38	+0.58%
Amazon.com	US0231351067	2.66	213.57	+2.72%
Meta Platforms	US30303M1027	1.87	697.71	+1.91%
Alphabet A	US02079K3059	1.33	173.68	+3.25%
Berkshire Hathaway B	US0846707026	1.19	493.53	+0.98%
Alphabet C	US02079K1079	1.15	174.92	+3.01%
Broadcom	US11135F1012	1.13	246.93	-5.00%
Tesla	US88160R1014	1.08	295.14	+3.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7.09B	-5.52	9.64	12.40
SIEM A Acc	5.62B	1.36	-1.02	3.05
SIEM A Inc	5.62B	1.36	-1.02	3.05
SIEM C Acc	5.62B	1.56	-0.23	3.82
SIEM C Inc	5.62B	1.56	-0.23	3.83

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