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Schroder Qep Global Active Value Fund Z Accumulation Gbp (0P0000UL98)

London

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1.759 +0.030 +1.97%

06/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B76V8G74

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.69M

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0P0000UL98 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder QEP Global Active Value Fund Z Accumulati (0P0000UL98) fund. Our Schroder QEP Global Active Value Fund Z Accumulati 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	0.270	7.620	7.350
Stocks	99.590	99.590	0.000
Preferred	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.508	12.636
Price to Book	1.784	1.800
Price to Sales	1.322	1.160
Price to Cash Flow	7.446	7.780
Dividend Yield	3.327	3.110
5 Years Earnings Growth	9.973	9.888

Sector Allocation

Name	Net %	Category Average
Financial Services	22.410	18.544
Consumer Cyclical	13.520	10.223
Industrials	13.450	11.966
Technology	11.720	14.672
Healthcare	11.670	14.751
Communication Services	6.400	8.773
Consumer Defensive	5.720	9.458
Energy	5.300	5.925
Utilities	4.210	4.475
Basic Materials	3.940	5.352
Real Estate	1.650	1.946

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 606

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Merck&Co	US58933Y1055	0.96	88.05	-1.81%
Taiwan Semicon	TW0002330008	0.90	1,125.00	+0.90%
AbbVie	US00287Y1091	0.83	192.97	+0.64%
AstraZeneca	GB0009895292	0.79	11,612.0	-1.48%
UnitedHealth	US91324P1021	0.78	530.04	-1.81%
JPMorgan	US46625H1005	0.74	276.90	+2.39%
Exxon Mobil	US30231G1022	0.69	108.43	-1.32%
Booking	US09857L1089	0.66	4,779.71	+1.71%
GSK plc	GB00BN7SWP63	0.65	1,450.60	-1.95%
NetApp	US64110D1046	0.64	124.04	+0.26%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.87B	23.21	9.19	13.65
Schroder Global Equity Fund I Inc	1.87B	5.20	13.20	14.01
QEP Global Core Equity Fund A Acc	1.57B	22.90	10.81	12.66
QEP Global Core Equity Fund A Inc	1.57B	22.92	10.81	12.65
QEP Global Core Equity Fund I Acc	1.42B	22.92	10.84	12.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder QEP Glob.	1.759	+0.030	+1.97%