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Schroder International Selection Fund QEP Global Quality A Accumulation NOK (0P00011GYI)

Oslo

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3,087.938 -14.984 -0.48%

03/12 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

ISIN: LU0994294964

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.31M

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0P00011GYI Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global Q (0P00011GYI) 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	0.070	0.420	0.350
Shares	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.571	18.585
Price to Book	4.040	3.124
Price to Sales	2.798	2.344
Price to Cash Flow	14.490	12.398
Dividend Yield	1.806	1.985
5 Years Earnings Growth	9.742	9.665

Sector Allocation

Name	Net %	Category Average
Technology	28.540	24.990
Financial Services	15.720	16.666
Industrials	11.470	12.103
Communication Services	9.890	8.296
Consumer Cyclical	9.250	10.340
Healthcare	8.740	12.038
Consumer Defensive	5.510	6.986
Energy	3.490	3.249
Basic Materials	2.850	3.973
Utilities	2.530	2.498
Real Estate	2.010	2.742

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.05	179.59	-1.03%
Microsoft	US5949181045	4.17	477.73	-2.50%
Apple	US0378331005	3.99	284.15	-0.71%
Amazon.com	US0231351067	2.60	232.38	-0.87%
Meta Platforms	US30303M1027	1.92	639.60	-1.16%
Broadcom	US11135F1012	1.67	380.61	-0.25%
Alphabet A	US02079K3059	1.44	319.63	+1.21%
Taiwan Semiconductor	US8740391003	1.30	295.45	+1.15%
Alphabet C	US02079K1079	1.23	320.62	+1.46%
Tesla	US88160R1014	1.07	446.74	+4.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities A NOK Acc	6.29B	3.06	8.44	9.48
SIEmerging Europe A NOK Acc	1.15B	21.60	39.40	5.82
Schroder FrontierMarketsEqAAccNOKUL	799.16M	0.69	18.66	10.06

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