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Schroder Qep Global Active Value Fund X Income Gbp (0P00001RTB)

London

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1.38 0.00 0%

26/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B0QQ5D97

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.26M

General
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0P00001RTB Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder QEP Global Active Value X Inc (0P00001RTB) fund. Our Schroder QEP Global Active Value X 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	0.62	17.44	16.82
Stocks	99.38	99.38	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.56	12.58
Price to Book	1.55	1.79
Price to Sales	1.06	1.14
Price to Cash Flow	6.21	7.59
Dividend Yield	3.57	3.10
5 Years Earnings Growth	10.83	10.10

Sector Allocation

Name	Net %	Category Average
Financial Services	22.47	17.81
Consumer Cyclical	14.63	10.33
Technology	14.06	14.92
Industrials	11.89	11.84
Healthcare	9.65	15.13
Energy	7.55	6.16
Communication Services	7.29	8.71
Consumer Defensive	4.32	9.46
Basic Materials	3.65	5.58
Utilities	3.28	4.65
Real Estate	1.20	1.92

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 535

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 24	-	3.41	-	-
United States Treasury Bills 0%	-	3.23	-	-
Alphabet A	US02079K3059	1.01	168.91	-0.12%
Meta Platforms	US30303M1027	0.97	566.76	-1.18%
Taiwan Semiconductor	US8740391003	0.94	179.09	-2.59%
AstraZeneca	GB0009895292	0.92	10,514.0	+0.21%
Merck&Co	US58933Y1055	0.91	103.07	+1.43%
BHP Group Ltd	AU000000BHP4	0.86	39.780	-0.20%
Shell	GB00BP6MXD84	0.80	30.75	-0.40%
Broadcom	US11135F1012	0.77	158.17	-3.99%

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 QEP Glob.	1.38	0.00	0%