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Schroder Qep Global Active Value Fund Z Accumulation Gbp (0P0000UL98)

London

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1.661 -0.010 -0.66%

11/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 321.93M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B76V8G74

Asset Class: Equity

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0P0000UL98 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder QEP Global Active Value Fund Z Accumulati (0P0000UL98) fund. Our Schroder QEP Global Active Value Fund Z Accumulati 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	0.480	17.000	16.520
Stocks	99.380	99.380	0.000
Preferred	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.227	12.697
Price to Book	1.730	1.812
Price to Sales	1.293	1.178
Price to Cash Flow	7.277	7.825
Dividend Yield	3.484	3.093
5 Years Earnings Growth	9.999	9.726

Sector Allocation

Name	Net %	Category Average
Financial Services	23.570	18.666
Consumer Cyclical	14.130	10.188
Industrials	13.010	12.021
Technology	12.500	14.597
Healthcare	10.890	14.896
Communication Services	6.350	8.720
Energy	5.470	5.758
Consumer Defensive	4.510	9.480
Utilities	4.170	4.400
Basic Materials	3.840	5.268
Real Estate	1.560	1.954

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 642

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	0.86	971.00	-2.71%
AbbVie	US00287Y1091	0.75	213.59	-1.42%
Next	GB0032089863	0.72	9,708.0	-1.02%
UnitedHealth	US91324P1021	0.72	486.04	+1.21%
Exxon Mobil	US30231G1022	0.72	109.16	-2.36%
JPMorgan	US46625H1005	0.70	229.14	-1.33%
J&J	US4781601046	0.70	165.86	-1.10%
Novartis	CH0012005267	0.69	96.77	+1.12%
Roche Holding Participation	CH0012032048	0.65	312.80	+5.50%
Fiserv	US3377381088	0.62	213.41	-0.56%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.78B	23.21	9.19	13.65
Schroder Global Equity Fund I Inc	1.78B	5.20	13.20	14.01
QEP Global Core Equity Fund A Acc	1.45B	0.47	13.63	12.23
QEP Global Core Equity Fund A Inc	1.45B	0.51	13.66	12.23
QEP Global Core Equity Fund X Acc	1.45B	0.52	13.97	12.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder QEP Glob.	1.661	-0.010	-0.66%