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Schroder International Selection Fund Qep Global Quality A Accumulation Nok (0P00011GYI)

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2,515.423 -16.151 -0.64%

04/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0994294964

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.66M

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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	0.090	0.590	0.500
Shares	99.910	99.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.550	18.336
Price to Book	4.112	3.078
Price to Sales	3.122	2.252
Price to Cash Flow	14.506	12.388
Dividend Yield	1.690	2.017
5 Years Earnings Growth	10.065	10.587

Sector Allocation

Name	Net %	Category Average
Technology	28.200	23.857
Financial Services	16.170	16.625
Industrials	11.780	11.512
Consumer Cyclical	10.030	10.699
Healthcare	9.080	13.061
Communication Services	8.970	7.945
Consumer Defensive	6.010	7.527
Energy	3.890	3.466
Basic Materials	2.520	3.933
Utilities	2.310	2.528
Real Estate	1.050	2.726

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 428

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.66	188.38	-7.29%
NVIDIA	US67066G1040	3.88	94.31	-7.36%
Microsoft	US5949181045	3.68	359.84	-3.56%
Amazon.com	US0231351067	2.83	171.00	-4.15%
Meta Platforms	US30303M1027	2.03	504.73	-5.06%
Alphabet A	US02079K3059	1.50	145.60	-3.40%
Tesla	US88160R1014	1.44	239.43	-10.42%
Alphabet C	US02079K1079	1.30	147.74	-3.20%
Broadcom	US11135F1012	1.30	146.29	-5.01%
JPMorgan	US46625H1005	1.15	210.28	-8.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities A NOK Acc	4.95B	-1.69	4.14	8.64
Schroder FrontierMarketsEqAAccNOKUL	579.38M	0.69	18.66	10.06
SIEmerging Europe A NOK Acc	13.08M	5.85	-10.79	4.86

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