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

Luxembourg

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3,161.571 +15.723 +0.50%

05/09 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU1436220708

Asset Class: Equity

Morningstar Rating:
Total Assets: 599.94M

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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	0.250	0.700	0.450
Shares	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.096	18.773
Price to Book	3.722	3.073
Price to Sales	2.743	2.289
Price to Cash Flow	13.608	12.213
Dividend Yield	1.901	2.030
5 Years Earnings Growth	8.888	9.727

Sector Allocation

Name	Net %	Category Average
Technology	26.920	24.605
Financial Services	16.610	16.879
Industrials	11.740	12.148
Communication Services	9.570	8.150
Healthcare	9.330	12.013
Consumer Cyclical	9.250	10.305
Consumer Defensive	6.170	7.241
Energy	3.520	3.322
Utilities	3.080	2.516
Basic Materials	2.610	3.925
Real Estate	1.210	2.777

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 453

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.24	167.02	-2.70%
Microsoft	US5949181045	4.03	495.00	-2.55%
Apple	US0378331005	3.61	239.69	-0.04%
Amazon.com	US0231351067	2.42	232.33	-1.42%
Meta Platforms	US30303M1027	1.76	752.45	+0.51%
Broadcom	US11135F1012	1.43	334.89	+9.41%
Alphabet A	US02079K3059	1.23	235.00	+1.16%
Taiwan Semiconductor	US8740391003	1.20	243.41	+3.49%
Tesla	US88160R1014	1.11	350.84	+3.64%
Alphabet C	US02079K1079	1.05	235.17	+1.08%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder FrontierMarketsEqA Acc NOK		758.65M	-4.69	17.97	9.10
	Schroder IntlSlct JapOppA Acc NOK		51.82B	-6.26	12.91	7.23

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