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Schroder International Selection Fund Qep Global Core I Distribution Usd (0P00011GGK)

Luxembourg

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66.985 -0.367 -0.54%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0996011911

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.86B

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0P00011GGK Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global C (0P00011GGK) 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	1.240	3.220	1.980
Shares	98.750	98.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.457	18.758
Price to Book	3.590	3.074
Price to Sales	2.554	2.290
Price to Cash Flow	14.338	12.204
Dividend Yield	1.781	2.034
5 Years Earnings Growth	9.572	9.715

Sector Allocation

Name	Net %	Category Average
Technology	28.800	24.567
Financial Services	16.870	16.878
Industrials	11.730	12.149
Communication Services	9.340	8.153
Healthcare	9.130	12.037
Consumer Cyclical	8.630	10.303
Consumer Defensive	4.920	7.262
Energy	3.580	3.329
Utilities	2.660	2.533
Basic Materials	2.540	3.923
Real Estate	1.810	2.763

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 559

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.15	174.18	-3.32%
Microsoft	US5949181045	4.65	506.69	-0.58%
Apple	US0378331005	3.93	232.14	-0.18%
Amazon.com	US0231351067	2.78	229.00	-1.12%
Meta Platforms	US30303M1027	2.17	738.70	-1.65%
Broadcom	US11135F1012	1.76	297.39	-3.65%
Alphabet A	US02079K3059	1.35	212.91	+0.60%
Alphabet C	US02079K1079	1.15	213.53	+0.55%
Tesla	US88160R1014	1.13	333.87	-3.50%
JPMorgan	US46625H1005	1.11	301.42	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	8.25B	11.20	22.15	14.34
SIEM A Acc	5.91B	12.89	7.95	4.20
SIEM A Inc	5.91B	12.89	7.95	4.19
SIEM C Acc	5.91B	13.34	8.82	4.98
SIEM C Inc	5.91B	13.34	8.82	4.98

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