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

London

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0.793 +0.004 +0.56%

24/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BF780Y53

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.53M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.029	20.159
Price to Book	5.013	4.318
Price to Sales	2.431	3.042
Price to Cash Flow	13.301	13.447
Dividend Yield	1.919	1.961
5 Years Earnings Growth	12.099	11.881

Sector Allocation

Name	Net %	Category Average
Technology	38.090	32.927
Consumer Cyclical	14.370	12.236
Healthcare	13.880	18.532
Industrials	12.100	7.483
Communication Services	7.310	13.001
Consumer Defensive	4.450	5.707
Basic Materials	4.090	4.302
Financial Services	3.330	3.948
Energy	1.730	5.942
Real Estate	0.540	1.143
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	258.20	+1.15%
NVIDIA	US67066G1040	5.89	140.22	+0.39%
Microsoft	US5949181045	5.87	439.33	+0.94%
Meta Platforms	US30303M1027	3.32	607.75	+1.32%
Amazon.com	US0231351067	3.10	229.05	+1.77%
Alphabet A	US02079K3059	2.82	196.11	+0.76%
Taiwan Semicon	TW0002330008	1.74	1,085.00	+0.46%
Visa A	US92826C8394	1.67	320.65	+1.08%
AbbVie	US00287Y1091	1.65	180.00	+0.90%
Mastercard	US57636Q1040	1.58	535.71	+1.28%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.89B	22.62	9.41	13.48
Schroder Global Equity Fund I Inc	1.89B	22.66	9.43	13.49
QEP Global Core Equity Fund A Acc	1.43B	23.47	11.98	12.66
QEP Global Core Equity Fund A Inc	1.43B	23.48	11.98	12.66
QEP Global Core Equity Fund X Acc	1.43B	23.77	12.30	13.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Islamic .	0.793	+0.004	+0.56%