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Schroder International Selection Fund Qep Global Core C Accumulation Usd (0P00000ASE)

Luxembourg

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66.680 +0.240 +0.36%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.45B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106255481

Asset Class: Equity

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0P00000ASE Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global C (0P00000ASE) 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	0.490	0.610	0.120
Stocks	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.093	18.074
Price to Book	3.590	3.054
Price to Sales	2.601	2.226
Price to Cash Flow	14.568	12.393
Dividend Yield	1.707	2.025
5 Years Earnings Growth	10.171	10.668

Sector Allocation

Name	Net %	Category Average
Technology	29.600	24.112
Financial Services	16.130	16.377
Industrials	10.520	11.408
Consumer Cyclical	10.130	10.734
Healthcare	9.390	12.977
Communication Services	8.530	7.952
Consumer Defensive	5.500	7.635
Energy	3.250	3.485
Utilities	2.820	2.590
Basic Materials	2.280	3.924
Real Estate	1.840	2.722

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 532

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.48	244.87	+0.16%
NVIDIA	US67066G1040	4.85	139.23	-0.12%
Microsoft	US5949181045	4.28	414.77	+1.25%
Amazon.com	US0231351067	3.01	226.63	-0.01%
Meta Platforms	US30303M1027	1.93	703.77	-1.76%
Tesla	US88160R1014	1.68	360.56	+1.82%
Alphabet A	US02079K3059	1.63	185.27	+0.82%
Broadcom	US11135F1012	1.55	228.73	+0.09%
Alphabet C	US02079K1079	1.42	187.13	+0.72%
JPMorgan	US46625H1005	1.07	279.25	-0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.21B	28.60	11.01	13.30
SIEM A Acc	5.53B	7.20	-4.36	3.13
SIEM A Inc	5.53B	7.20	-4.36	3.13
SIEM C Acc	5.53B	8.06	-3.59	3.89
SIEM C Inc	5.53B	8.07	-3.59	3.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	66.680	+0.240	+0.36%