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Schroder Islamic Global Equity Fund Z Gbp Acc (0P0001LGKQ)

London

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0.781 0.001 0%

26/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00BF780Y53

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.24M

General
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0P0001LGKQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Islamic Global Equity Fund Z GBP Acc (0P0001LGKQ) fund. Our Schroder Islamic Global Equity Fund Z GBP Acc 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	0.560	0.920	0.360
Stocks	99.440	99.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.029	19.991
Price to Book	5.013	4.288
Price to Sales	2.431	3.017
Price to Cash Flow	13.301	13.648
Dividend Yield	1.919	1.953
5 Years Earnings Growth	12.099	12.022

Sector Allocation

Name	Net %	Category Average
Technology	38.090	32.751
Consumer Cyclical	14.370	12.186
Healthcare	13.880	18.956
Industrials	12.100	7.197
Communication Services	7.310	13.029
Consumer Defensive	4.450	5.694
Basic Materials	4.090	4.431
Financial Services	3.330	3.850
Energy	1.730	5.956
Real Estate	0.540	1.148
Utilities	0.100	0.100

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.75	234.97	-0.04%
NVIDIA	US67066G1040	5.89	133.42	-2.56%
Microsoft	US5949181045	5.87	423.61	-1.02%
Meta Platforms	US30303M1027	3.32	568.08	-0.95%
Amazon.com	US0231351067	3.10	206.61	-0.60%
Alphabet A	US02079K3059	2.82	169.38	+0.16%
Taiwan Semicon	TW0002330008	1.74	1,000.00	-0.99%
Visa A	US92826C8394	1.67	315.90	+1.31%
AbbVie	US00287Y1091	1.65	183.98	+1.57%
Mastercard	US57636Q1040	1.58	532.32	+0.73%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.89B	7.06	11.71	13.08
Schroder Global Equity Fund I Inc	1.89B	7.04	11.70	13.07
QEP Global Core Equity Fund A Acc	150.09M	16.46	10.83	12.36
QEP Global Core Equity Fund A Inc	54.28M	16.44	10.81	12.36
QEP Global Core Equity Fund X Acc	649.33M	16.72	11.16	12.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Islamic .	0.781	0.001	0%