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Schroder International Selection Fund Qep Global Active Value I Accumulation Usd (0P000018N8)

Luxembourg

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437.494 -0.910 -0.21%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 619M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0203347116

Asset Class: Equity

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0P000018N8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global A (0P000018N8) fund. Our Schroder International Selection Fund QEP Global A 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	0.460	9.290	8.830
Stocks	99.410	99.410	0.000
Preferred	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.356	12.611
Price to Book	1.730	1.798
Price to Sales	1.309	1.160
Price to Cash Flow	7.527	7.754
Dividend Yield	3.153	3.106
5 Years Earnings Growth	9.651	9.792

Sector Allocation

Name	Net %	Category Average
Financial Services	25.890	18.604
Consumer Cyclical	14.830	10.200
Technology	14.530	14.608
Industrials	13.280	11.970
Healthcare	8.400	14.865
Communication Services	7.500	8.754
Energy	4.580	5.787
Consumer Defensive	3.500	9.523
Utilities	2.920	4.488
Basic Materials	2.890	5.316
Real Estate	1.680	1.956

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 691

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	1.06	1,080.00	-0.92%
E-mini S&P 500 Future Mar 25	-	1.01	-	-
JPMorgan	US46625H1005	0.89	279.25	-0.25%
Next	GB0032089863	0.79	10,050.0	+0.66%
United States Treasury Bills 0%	-	0.76	-	-
Cummins	US2310211063	0.76	386.07	+1.83%
Fiserv	US3377381088	0.67	236.34	+0.03%
NetApp	US64110D1046	0.66	124.53	+3.33%
Roche Holding Participation	CH0012032048	0.63	294.70	0.00%
Alphabet A	US02079K3059	0.62	185.27	+0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.17B	28.60	11.01	13.30
SIEM A Acc	5.5B	7.20	-4.36	3.13
SIEM A Inc	5.5B	7.20	-4.36	3.13
SIEM C Acc	5.5B	8.06	-3.59	3.89
SIEM C Inc	5.5B	8.07	-3.59	3.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	437.494	-0.910	-0.21%