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

Luxembourg

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68.379 +0.594 +0.88%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106255481

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.49B

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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 %
Shares	100.450	100.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.447	18.184
Price to Book	3.404	3.002
Price to Sales	2.448	2.233
Price to Cash Flow	13.728	11.946
Dividend Yield	1.848	2.068
5 Years Earnings Growth	9.175	9.864

Sector Allocation

Name	Net %	Category Average
Technology	27.450	23.756
Financial Services	17.110	16.977
Industrials	11.330	11.969
Healthcare	9.800	12.614
Communication Services	9.080	8.010
Consumer Cyclical	9.000	10.474
Consumer Defensive	5.430	7.508
Energy	3.540	3.367
Utilities	2.770	2.545
Basic Materials	2.600	3.970
Real Estate	1.880	2.777

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 528

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.64	157.75	+1.76%
Microsoft	US5949181045	4.53	495.94	-0.30%
Apple	US0378331005	4.09	201.08	+0.04%
Amazon.com	US0231351067	2.71	223.30	+2.85%
Meta Platforms	US30303M1027	1.99	733.63	+1.04%
Broadcom	US11135F1012	1.60	269.35	-0.30%
Alphabet A	US02079K3059	1.37	178.53	+2.88%
Tesla	US88160R1014	1.29	323.63	-0.66%
Alphabet C	US02079K1079	1.17	178.27	+2.20%
JPMorgan	US46625H1005	1.08	287.11	-0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7.51B	4.17	16.16	13.38
SIEM I Acc	5.79B	7.95	4.97	5.28
SIEM A Acc	5.79B	1.36	-1.02	3.05
SIEM A Inc	5.79B	1.36	-1.02	3.05
SIEM C Acc	5.79B	1.56	-0.23	3.82

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