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

Luxembourg

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2,197.095 +11.520 +0.53%

29/01 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1436220880

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.55M

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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
Shares	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.183	16.201
Price to Book	4.083	2.733
Price to Sales	3.145	2.095
Price to Cash Flow	14.473	10.470
Dividend Yield	1.698	2.819
5 Years Earnings Growth	10.171	12.474

Sector Allocation

Name	Net %	Category Average
Technology	30.530	20.318
Financial Services	15.460	19.683
Industrials	10.970	13.898
Consumer Cyclical	9.780	12.409
Healthcare	8.920	12.761
Communication Services	8.560	9.341
Consumer Defensive	6.390	8.335
Energy	3.550	8.372
Basic Materials	2.440	9.005
Utilities	2.330	5.566
Real Estate	1.070	4.378

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	239.12	-0.10%
NVIDIA	US67066G1040	4.46	119.62	-3.30%
Microsoft	US5949181045	3.87	415.88	-5.98%
Amazon.com	US0231351067	2.76	235.69	-0.58%
Meta Platforms	US30303M1027	1.77	689.44	+1.91%
Alphabet A	US02079K3059	1.50	200.45	+2.58%
Tesla	US88160R1014	1.48	403.89	+3.80%
Broadcom	US11135F1012	1.42	215.73	+4.54%
Alphabet C	US02079K1079	1.30	202.13	+2.51%
Taiwan Semiconductor	US8740391003	1.16	207.68	+2.64%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder FrontierMarketsEqA Acc SEK		626.26M	28.42	15.61	9.42
	Schroder ISF Japanese opp A Acc SEK		54.95B	16.45	10.45	9.02

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