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Schroder International Selection Fund Qep Global Core I Accumulation Usd (0P00000XYF)

Luxembourg

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70.432 -1.830 -2.53%

10/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.17B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134338523

Asset Class: Equity

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0P00000XYF Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global C (0P00000XYF) 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	18.285
Price to Book	3.590	3.093
Price to Sales	2.601	2.252
Price to Cash Flow	14.568	12.491
Dividend Yield	1.707	2.009
5 Years Earnings Growth	10.171	10.608

Sector Allocation

Name	Net %	Category Average
Technology	29.600	24.068
Financial Services	16.130	16.341
Industrials	10.520	11.430
Consumer Cyclical	10.130	10.767
Healthcare	9.390	13.047
Communication Services	8.530	7.999
Consumer Defensive	5.500	7.558
Energy	3.250	3.477
Utilities	2.820	2.535
Basic Materials	2.280	3.925
Real Estate	1.840	2.713

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	220.84	-2.92%
NVIDIA	US67066G1040	4.85	108.76	+1.66%
Microsoft	US5949181045	4.28	380.45	+0.08%
Amazon.com	US0231351067	3.01	196.59	+1.05%
Meta Platforms	US30303M1027	1.93	605.71	+1.29%
Tesla	US88160R1014	1.68	230.58	+3.79%
Alphabet A	US02079K3059	1.63	164.04	-1.10%
Broadcom	US11135F1012	1.55	190.09	+3.06%
Alphabet C	US02079K1079	1.42	165.98	-1.09%
JPMorgan	US46625H1005	1.07	229.14	-1.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.81B	28.60	11.01	13.30
SIEM C Inc	5.29B	8.07	-3.59	3.90
SIEM I Acc	5.29B	9.14	-2.64	4.99
SIEM A Acc	5.29B	7.20	-4.36	3.13
SIEM A Inc	5.29B	7.20	-4.36	3.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	70.432	-1.830	-2.53%