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

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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
Schroder International Selection Fund QEP Global Q 245.706 +2.508 +1.03%

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

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

  • 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 Rating 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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