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Schroder International Selection Fund Qep Global Quality C Distribution Usd Av (0P0000A4WC)

Luxembourg

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245.706 +2.508 +1.03%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0321506080

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.48M

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0P0000A4WC Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global Q (0P0000A4WC) 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	0.360	1.330	0.970
Shares	99.650	99.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.632	18.816
Price to Book	4.137	3.095
Price to Sales	2.850	2.311
Price to Cash Flow	15.060	12.257
Dividend Yield	1.737	2.010
5 Years Earnings Growth	9.510	9.783

Sector Allocation

Name	Net %	Category Average
Technology	29.050	24.615
Financial Services	15.400	16.881
Industrials	11.350	12.115
Communication Services	9.900	8.276
Consumer Cyclical	9.470	10.351
Healthcare	8.830	12.013
Consumer Defensive	5.090	7.115
Energy	3.180	3.294
Basic Materials	3.130	3.981
Real Estate	2.360	2.782
Utilities	2.250	2.490

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 512

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.94	182.64	-0.32%
Apple	US0378331005	4.21	262.24	+3.94%
Microsoft	US5949181045	4.04	516.83	+0.63%
Amazon.com	US0231351067	2.38	216.48	+1.61%
Meta Platforms	US30303M1027	1.82	732.10	+2.12%
Broadcom	US11135F1012	1.71	349.15	-0.05%
Alphabet A	US02079K3059	1.59	256.55	+1.28%
Taiwan Semiconductor	US8740391003	1.45	297.70	+0.89%
Alphabet C	US02079K1079	1.35	256.98	+1.26%
Tesla	US88160R1014	1.34	447.39	+1.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	8.76B	11.20	22.15	14.34
SIEM A Acc	6.14B	12.89	7.95	4.20
SIEM A Inc	6.14B	12.89	7.95	4.19
SIEM C Acc	6.14B	13.34	8.82	4.98
SIEM C Inc	6.14B	13.34	8.82	4.98

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