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Schroder International Selection Fund Qep Global Quality A Accumulation Eur (0P0000A4WA)

Luxembourg

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308.318 +4.969 +1.64%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323591833

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.65M

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0P0000A4WA Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global Q (0P0000A4WA) fund. Our Schroder International Selection Fund QEP Global Q 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	0.220	1.170	0.950
Shares	99.770	99.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.093	18.107
Price to Book	3.761	3.018
Price to Sales	2.798	2.223
Price to Cash Flow	12.744	12.107
Dividend Yield	1.862	2.045
5 Years Earnings Growth	9.722	10.414

Sector Allocation

Name	Net %	Category Average
Technology	25.530	23.557
Financial Services	16.370	16.893
Industrials	11.710	11.625
Healthcare	9.990	13.093
Consumer Cyclical	9.750	10.567
Communication Services	8.790	7.900
Consumer Defensive	6.880	7.484
Energy	4.360	3.529
Utilities	2.890	2.552
Basic Materials	2.700	3.981
Real Estate	1.040	2.761

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 431

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.34	209.28	+0.44%
Microsoft	US5949181045	3.47	391.85	+1.17%
NVIDIA	US67066G1040	3.46	111.01	+4.30%
Amazon.com	US0231351067	2.42	188.99	+1.31%
Meta Platforms	US30303M1027	1.68	547.27	+2.65%
Alphabet A	US02079K3059	1.19	161.96	+1.68%
Alphabet C	US02079K1079	1.03	163.85	+1.47%
Broadcom	US11135F1012	1.02	192.31	+2.21%
JPMorgan	US46625H1005	0.99	243.55	-0.45%
Taiwan Semiconductor	US8740391003	0.95	165.10	+0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.12B	-2.50	-0.12	3.00
SIEM C EUR Acc	5.12B	-2.31	0.68	3.78
SIEM I EUR Acc	5.12B	-2.07	1.67	4.87
SIAsian Opportunities A EUR Acc	4.89B	-4.09	-0.11	4.63
SIAsian Opportunities A1 EUR Acc	4.89B	-4.21	-0.61	4.11

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