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

Luxembourg

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64.184 +0.220 +0.35%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.02B

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	0.200	0.940	0.740
Shares	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.824	17.939
Price to Book	3.201	2.970
Price to Sales	2.275	2.162
Price to Cash Flow	13.530	12.180
Dividend Yield	1.816	2.060
5 Years Earnings Growth	10.635	11.266

Sector Allocation

Name	Net %	Category Average
Technology	25.750	23.255
Financial Services	15.210	15.824
Healthcare	12.830	13.839
Industrials	10.540	11.700
Consumer Cyclical	9.900	10.529
Communication Services	8.520	7.532
Consumer Defensive	7.100	7.847
Energy	4.450	3.677
Basic Materials	3.870	4.267
Utilities	1.210	2.668
Real Estate	0.630	2.833

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 485

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.84	427.99	+2.20%
NVIDIA	US67066G1040	4.25	136.92	+0.66%
Apple	US0378331005	4.23	234.97	+0.90%
Amazon.com	US0231351067	2.81	207.86	+3.18%
Alphabet A	US02079K3059	1.79	169.12	+0.88%
Meta Platforms	US30303M1027	1.78	573.28	+1.45%
Alphabet C	US02079K1079	1.59	170.62	+0.70%
Eli Lilly	US5324571083	1.32	789.32	+4.55%
JPMorgan	US46625H1005	1.08	249.97	-0.13%
Novo Nordisk B	DK0062498333	1.08	758.8	+1.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblDemographicOppC USD	5.23B	10.80	4.21	11.54
SIAsian Opportunities A Inc	5.24B	-1.01	-11.00	4.83
SIAsian Opportunities A USD Acc	5.24B	-1.01	-11.00	4.82
SIAsian Opportunities A1 USD Acc	5.24B	-1.09	-11.44	4.30
SIAsian Opportunities B USD Acc	5.24B	-1.11	-11.53	4.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	64.184	+0.220	+0.35%