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

Luxembourg

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2,488.043 +4.476 +0.18%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1436220880

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.65M

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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	0.250	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	17.123
Price to Book	3.722	2.783
Price to Sales	2.743	2.182
Price to Cash Flow	13.608	10.671
Dividend Yield	1.901	2.734
5 Years Earnings Growth	8.888	12.140

Sector Allocation

Name	Net %	Category Average
Technology	26.920	20.582
Financial Services	16.610	20.346
Industrials	11.740	14.146
Communication Services	9.570	9.315
Healthcare	9.330	11.967
Consumer Cyclical	9.250	12.193
Consumer Defensive	6.170	7.849
Energy	3.520	8.335
Utilities	3.080	5.429
Basic Materials	2.610	9.172
Real Estate	1.210	4.480

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	185.90	-0.92%
Microsoft	US5949181045	4.03	529.47	+2.34%
Apple	US0378331005	3.61	257.05	-0.38%
Amazon.com	US0231351067	2.42	220.99	+0.67%
Meta Platforms	US30303M1027	1.76	714.35	+0.53%
Broadcom	US11135F1012	1.43	335.56	-0.83%
Alphabet A	US02079K3059	1.23	250.77	+2.21%
Taiwan Semiconductor	US8740391003	1.20	303.34	+3.82%
Tesla	US88160R1014	1.11	452.44	+5.26%
Alphabet C	US02079K1079	1.05	251.71	+2.13%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder FrontierMarketsEqA Acc SEK		778.17M	5.46	15.11	10.40
	Schroder ISF Japanese opp A Acc SEK		53.14B	0.30	10.79	8.25

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