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Schroder International Selection Fund Qep Global Quality C Accumulation Nok (0P00018E4U)

Luxembourg

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2,860.061 -57.460 -1.97%

11/03 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 440.89M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1436220708

Asset Class: Equity

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0P00018E4U Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global Q (0P00018E4U) fund. Our Schroder International Selection Fund QEP Global Q 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	0.240	0.560	0.320
Stocks	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.183	18.285
Price to Book	4.083	3.093
Price to Sales	3.145	2.252
Price to Cash Flow	14.473	12.491
Dividend Yield	1.698	2.009
5 Years Earnings Growth	10.171	10.608

Sector Allocation

Name	Net %	Category Average
Technology	30.530	24.068
Financial Services	15.460	16.341
Industrials	10.970	11.430
Consumer Cyclical	9.780	10.767
Healthcare	8.920	13.047
Communication Services	8.560	7.999
Consumer Defensive	6.390	7.558
Energy	3.550	3.477
Basic Materials	2.440	3.925
Utilities	2.330	2.535
Real Estate	1.070	2.713

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.98	220.84	-2.92%
NVIDIA	US67066G1040	4.46	108.76	+1.66%
Microsoft	US5949181045	3.87	380.45	+0.08%
Amazon.com	US0231351067	2.76	196.59	+1.05%
Meta Platforms	US30303M1027	1.77	605.71	+1.29%
Alphabet A	US02079K3059	1.50	164.04	-1.10%
Tesla	US88160R1014	1.48	230.58	+3.79%
Broadcom	US11135F1012	1.42	190.09	+3.06%
Alphabet C	US02079K1079	1.30	165.98	-1.09%
Taiwan Semiconductor	US8740391003	1.16	170.97	+0.19%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder FrontierMarketsEqA Acc NOK		611.7M	1.06	18.63	9.98
	Schroder IntlSlct JapOppA Acc NOK		50.81B	-0.44	13.34	9.11

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