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Schroder Qep Global Core Fund I Income Gbp (0P00000VH0)

London

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6.21 +0.01 +0.16%

05:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB0007661084

Asset Class: Equity

General
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0P00000VH0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder QEP Global Core Equity Fund I Inc (0P00000VH0) fund. Our Schroder QEP Global Core Equity Fund I Inc 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	0.01	2.23	2.22
Shares	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.88	17.98
Price to Book	3.29	3.02
Price to Sales	2.34	2.21
Price to Cash Flow	13.32	12.32
Dividend Yield	1.86	2.05
5 Years Earnings Growth	11.25	11.29

Sector Allocation

Name	Net %	Category Average
Technology	26.73	23.55
Financial Services	15.64	16.17
Healthcare	13.29	13.49
Industrials	10.21	11.57
Consumer Cyclical	8.59	10.47
Communication Services	7.77	7.65
Consumer Defensive	7.64	7.80
Energy	4.17	3.63
Basic Materials	2.77	4.13
Utilities	2.04	2.72
Real Estate	1.15	2.80

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 471

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.87	242.70	+0.20%
NVIDIA	US67066G1040	4.29	140.11	-0.02%
Microsoft	US5949181045	4.25	424.56	+0.52%
Amazon.com	US0231351067	2.35	222.13	+0.01%
Meta Platforms	US30303M1027	1.67	610.72	-1.16%
Alphabet A	US02079K3059	1.36	193.95	-0.79%
Eli Lilly	US5324571083	1.34	787.22	+1.80%
Alphabet C	US02079K1079	1.19	195.41	-0.66%
Broadcom	US11135F1012	1.11	229.31	+0.29%
MSCI World USD Net Total Return Future Sept 24	DE000F1B73B6	1.11	-	-

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.87B	22.62	9.41	13.48
Schroder Global Equity Fund I Inc	1.87B	22.66	9.43	13.49
QEP Global Core Equity Fund A Acc	1.44B	23.47	11.98	12.66
QEP Global Core Equity Fund A Inc	1.44B	23.48	11.98	12.66
QEP Global Core Equity Fund X Acc	1.44B	23.77	12.30	13.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder QEP Glob.	6.21	+0.01	+0.16%