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

Luxembourg

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2,311.572 +12.809 +0.56%

03/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1436220880

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.86B

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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	16.107
Price to Book	4.083	2.686
Price to Sales	3.145	2.093
Price to Cash Flow	14.473	10.232
Dividend Yield	1.698	2.785
5 Years Earnings Growth	10.171	12.202

Sector Allocation

Name	Net %	Category Average
Technology	30.530	19.935
Financial Services	15.460	20.349
Industrials	10.970	14.132
Consumer Cyclical	9.780	12.341
Healthcare	8.920	12.376
Communication Services	8.560	9.353
Consumer Defensive	6.390	8.261
Energy	3.550	8.305
Basic Materials	2.440	9.176
Utilities	2.330	5.804
Real Estate	1.070	4.557

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	213.55	+0.52%
NVIDIA	US67066G1040	4.46	159.34	+1.33%
Microsoft	US5949181045	3.87	498.84	+1.58%
Amazon.com	US0231351067	2.76	223.41	+1.59%
Meta Platforms	US30303M1027	1.77	719.01	+0.76%
Alphabet A	US02079K3059	1.50	179.53	+0.50%
Tesla	US88160R1014	1.48	315.35	-0.10%
Broadcom	US11135F1012	1.42	275.18	+1.96%
Alphabet C	US02079K1079	1.30	180.55	+0.44%
Taiwan Semiconductor	US8740391003	1.16	234.80	+0.51%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder FrontierMarketsEqA Acc SEK		6.15B	-6.59	13.63	7.84
	Schroder ISF Japanese opp A Acc SEK		3.94B	0.30	10.79	8.25

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