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Schroder International Selection Fund Qep Global Quality C Accumulation Sek Hedged (0P00018E4S)

Luxembourg

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2,236.336 +20.410 +0.92%

14/02 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 465.31M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1436220880

Asset Class: Equity

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0P00018E4S Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global Q (0P00018E4S) 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	16.165
Price to Book	4.083	2.736
Price to Sales	3.145	2.095
Price to Cash Flow	14.473	10.488
Dividend Yield	1.698	2.818
5 Years Earnings Growth	10.171	12.097

Sector Allocation

Name	Net %	Category Average
Technology	30.530	20.434
Financial Services	15.460	19.708
Industrials	10.970	13.801
Consumer Cyclical	9.780	12.560
Healthcare	8.920	12.721
Communication Services	8.560	9.355
Consumer Defensive	6.390	8.321
Energy	3.550	8.288
Basic Materials	2.440	8.998
Utilities	2.330	5.594
Real Estate	1.070	4.532

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	244.60	+1.27%
NVIDIA	US67066G1040	4.46	138.85	+2.63%
Microsoft	US5949181045	3.87	408.43	-0.51%
Amazon.com	US0231351067	2.76	228.68	-0.73%
Meta Platforms	US30303M1027	1.77	736.67	+1.11%
Alphabet A	US02079K3059	1.50	185.23	-0.49%
Tesla	US88160R1014	1.48	355.84	-0.03%
Broadcom	US11135F1012	1.42	233.04	-1.17%
Alphabet C	US02079K1079	1.30	186.87	-0.54%
Taiwan Semiconductor	US8740391003	1.16	203.90	+1.03%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder FrontierMarketsEqA Acc SEK		628.53M	28.42	15.61	9.42
	Schroder ISF Japanese opp A Acc SEK		54.19B	16.45	10.45	9.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,236.336	+20.410	+0.92%