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

Luxembourg

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65.014 -0.100 -0.15%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106255481

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.34B

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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	0.490	0.610	0.120
Stocks	99.510	99.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.093	18.057
Price to Book	3.590	3.049
Price to Sales	2.601	2.221
Price to Cash Flow	14.568	12.376
Dividend Yield	1.707	2.029
5 Years Earnings Growth	10.171	10.839

Sector Allocation

Name	Net %	Category Average
Technology	29.600	23.984
Financial Services	16.130	16.345
Industrials	10.520	11.480
Consumer Cyclical	10.130	10.638
Healthcare	9.390	13.087
Communication Services	8.530	7.836
Consumer Defensive	5.500	7.683
Energy	3.250	3.539
Utilities	2.820	2.608
Basic Materials	2.280	4.000
Real Estate	1.840	2.756

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	237.59	-0.74%
NVIDIA	US67066G1040	4.85	124.65	+0.77%
Microsoft	US5949181045	4.28	414.99	-6.18%
Amazon.com	US0231351067	3.01	234.64	-1.03%
Meta Platforms	US30303M1027	1.93	687.00	+1.55%
Tesla	US88160R1014	1.68	400.28	+2.87%
Alphabet A	US02079K3059	1.63	200.87	+2.79%
Broadcom	US11135F1012	1.55	215.66	+4.51%
Alphabet C	US02079K1079	1.42	202.63	+2.76%
JPMorgan	US46625H1005	1.07	268.23	+0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.95B	28.60	11.01	13.30
SIEM C Acc	5.19B	8.06	-3.59	3.89
SIEM C Inc	5.19B	8.07	-3.59	3.90
SIEM I Acc	5.19B	9.14	-2.64	4.99
SIEM A Acc	5.19B	7.20	-4.36	3.13

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