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Schroder Qep Global Core Fund X Accumulation Gbp (0P0000JWC9)

London

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2.89 -0.01 -0.24%

04/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B1VPTV45

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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0P0000JWC9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder QEP Global Core Equity Fund X Acc (0P0000JWC9) fund. Our Schroder QEP Global Core Equity Fund X 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	0.18	1.01	0.83
Stocks	99.82	99.82	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.54	18.00
Price to Book	3.39	2.90
Price to Sales	2.42	2.13
Price to Cash Flow	13.90	11.99
Dividend Yield	1.73	2.08
5 Years Earnings Growth	10.82	11.27

Sector Allocation

Name	Net %	Category Average
Technology	27.46	22.76
Financial Services	14.65	15.69
Healthcare	13.19	14.12
Industrials	10.01	11.83
Consumer Cyclical	9.94	10.51
Communication Services	8.54	7.46
Consumer Defensive	7.30	8.08
Energy	4.00	3.86
Basic Materials	3.14	4.32
Utilities	1.07	2.73
Real Estate	0.69	2.81

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 455

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.08	407.43	-0.72%
Apple	US0378331005	4.71	222.34	-0.26%
NVIDIA	US67066G1040	4.70	137.67	+1.68%
Amazon.com	US0231351067	3.09	195.67	-1.14%
Meta Platforms	US30303M1027	1.92	563.60	-0.63%
Alphabet A	US02079K3059	1.84	169.55	-1.02%
Alphabet C	US02079K1079	1.63	171.04	-0.93%
Eli Lilly	US5324571083	1.40	808.41	-1.28%
Broadcom	US11135F1012	1.19	169.46	+0.32%
Novo Nordisk B	DK0062498333	1.10	752.6	-2.12%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.8B	7.06	11.71	13.08
Schroder Global Equity Fund I Inc	1.8B	7.04	11.70	13.07
QEP Global Core Equity Fund A Acc	1.35B	13.12	10.23	12.29
QEP Global Core Equity Fund A Inc	1.35B	13.12	10.23	12.29
Schroder Asian Income L GBP Accumul	1.26B	11.48	6.18	8.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder QEP Glob.	2.89	-0.01	-0.24%
	Sextant PME A	259.580	-0.560	-0.22%