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Schroder International Selection Fund QEP Global Quality C Accumulation NOK (0P00018E4U)

Luxembourg

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3,354.204 +37.955 +1.14%

12/11 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU1436220708

Asset Class: Equity

Morningstar Rating:
Total Assets: 625.58M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.096	18.603
Price to Book	3.722	3.102
Price to Sales	2.743	2.330
Price to Cash Flow	13.608	12.288
Dividend Yield	1.901	1.999
5 Years Earnings Growth	8.888	9.717

Sector Allocation

Name	Net %	Category Average
Technology	26.920	24.751
Financial Services	16.610	16.811
Industrials	11.740	12.135
Communication Services	9.570	8.327
Healthcare	9.330	11.995
Consumer Cyclical	9.250	10.332
Consumer Defensive	6.170	7.013
Energy	3.520	3.275
Utilities	3.080	2.488
Basic Materials	2.610	4.002
Real Estate	1.210	2.762

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	186.90	-3.56%
Microsoft	US5949181045	4.03	503.24	-1.55%
Apple	US0378331005	3.61	272.95	-0.19%
Amazon.com	US0231351067	2.42	237.58	-2.71%
Meta Platforms	US30303M1027	1.76	609.89	+0.14%
Broadcom	US11135F1012	1.43	340.00	-4.28%
Alphabet A	US02079K3059	1.23	278.58	-2.84%
Taiwan Semiconductor	US8740391003	1.20	282.15	-2.91%
Tesla	US88160R1014	1.11	401.96	-6.65%
Alphabet C	US02079K1079	1.05	279.13	-2.89%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder FrontierMarketsEqA Acc NOK		780.29M	8.67	20.19	11.23
	Schroder IntlSlct JapOppA Acc NOK		56.36B	5.65	16.46	8.19

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