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

London

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1.39 0.00 0%

30/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0QQ5D97

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.12M

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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	0.27	7.62	7.35
Stocks	99.59	99.59	0.00
Preferred	0.14	0.14	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.51	12.64
Price to Book	1.78	1.80
Price to Sales	1.32	1.16
Price to Cash Flow	7.45	7.79
Dividend Yield	3.33	3.11
5 Years Earnings Growth	9.97	9.91

Sector Allocation

Name	Net %	Category Average
Financial Services	22.41	18.52
Consumer Cyclical	13.52	10.22
Industrials	13.45	11.96
Technology	11.72	14.65
Healthcare	11.67	14.79
Communication Services	6.40	8.78
Consumer Defensive	5.72	9.46
Energy	5.30	5.94
Utilities	4.21	4.48
Basic Materials	3.94	5.37
Real Estate	1.65	1.93

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	98.95	+0.68%
Taiwan Semicon	TW0002330008	0.90	1,135.00	+1.34%
AbbVie	US00287Y1091	0.83	175.65	+0.22%
AstraZeneca	GB0009895292	0.79	11,314.0	+0.73%
UnitedHealth	US91324P1021	0.78	545.57	+1.39%
JPMorgan	US46625H1005	0.74	268.23	+0.62%
Exxon Mobil	US30231G1022	0.69	109.57	+0.83%
Booking	US09857L1089	0.66	4,774.33	+1.11%
GSK plc	GB00BN7SWP63	0.65	1,402.00	+0.11%
NetApp	US64110D1046	0.64	122.44	+1.80%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.92B	23.21	9.19	13.65
Schroder Global Equity Fund I Inc	1.92B	23.21	9.18	13.65
QEP Global Core Equity Fund A Acc	1.47B	22.90	10.81	12.66
QEP Global Core Equity Fund A Inc	1.47B	22.92	10.81	12.65
QEP Global Core Equity Fund I Acc	1.47B	22.92	10.84	12.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder QEP Glob.	1.39	0.00	0%