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

Luxembourg

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61.123 +1.064 +1.77%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106255481

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.93B

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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	18.107
Price to Book	3.262	3.018
Price to Sales	2.343	2.223
Price to Cash Flow	12.752	12.107
Dividend Yield	1.914	2.045
5 Years Earnings Growth	10.037	10.414

Sector Allocation

Name	Net %	Category Average
Technology	25.440	23.557
Financial Services	17.380	16.893
Healthcare	10.870	13.093
Industrials	10.740	11.625
Consumer Cyclical	8.900	10.567
Communication Services	8.660	7.900
Consumer Defensive	6.010	7.484
Energy	4.460	3.529
Utilities	3.210	2.552
Basic Materials	2.670	3.981
Real Estate	1.670	2.761

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	209.28	+0.44%
NVIDIA	US67066G1040	3.90	111.01	+4.30%
Microsoft	US5949181045	3.85	391.85	+1.17%
Amazon.com	US0231351067	2.66	188.99	+1.31%
Meta Platforms	US30303M1027	1.87	547.27	+2.65%
Alphabet A	US02079K3059	1.33	161.96	+1.68%
Berkshire Hathaway B	US0846707026	1.19	530.96	-0.13%
Alphabet C	US02079K1079	1.15	163.85	+1.47%
Broadcom	US11135F1012	1.13	192.31	+2.21%
Tesla	US88160R1014	1.08	284.95	+9.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.96B	-5.52	9.64	12.40
SIEM A Acc	5.13B	1.36	-1.02	3.05
SIEM A Inc	5.13B	1.36	-1.02	3.05
SIEM C Acc	5.13B	1.56	-0.23	3.82
SIEM C Inc	5.13B	1.56	-0.23	3.83

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