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

Oslo

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2,895.482 +31.900 +1.11%

22/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: LU0994294964

Asset Class: Equity

Morningstar Rating:
Total Assets: 431.07M

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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	0.080	1.600	1.520
Shares	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.881	17.939
Price to Book	3.661	2.970
Price to Sales	2.933	2.162
Price to Cash Flow	14.508	12.180
Dividend Yield	1.872	2.060
5 Years Earnings Growth	11.125	11.266

Sector Allocation

Name	Net %	Category Average
Technology	24.740	23.255
Financial Services	16.100	15.824
Healthcare	12.970	13.839
Industrials	12.450	11.700
Consumer Defensive	8.680	7.847
Consumer Cyclical	7.970	10.529
Communication Services	6.750	7.532
Energy	4.070	3.677
Basic Materials	2.980	4.267
Utilities	2.070	2.668
Real Estate	1.220	2.833

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 450

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	1.06	229.87	+0.59%
Broadcom	US11135F1012	1.03	164.23	+0.18%
Oracle	US68389X1054	1.02	192.29	-0.07%
NVIDIA	US67066G1040	1.01	141.95	-3.22%
Meta Platforms	US30303M1027	1.01	559.14	-0.70%
Alphabet A	US02079K3059	1.00	164.76	-1.71%
Taiwan Semiconductor	US8740391003	1.00	190.08	-0.61%
Amazon.com	US0231351067	1.00	197.12	-0.64%
Microsoft	US5949181045	0.99	417.00	+1.00%
JPMorgan	US46625H1005	0.98	248.55	+1.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities A NOK Acc	5.22B	21.06	4.22	11.39
Schroder FrontierMarketsEqAAccNOKUL	643.83M	28.83	18.74	9.65
SIEmerging Europe A NOK Acc	14.34M	21.05	-16.89	3.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,895.482	+31.900	+1.11%