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

Oslo

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2,813.042 +35.548 +1.28%

25/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: LU0994294964

Asset Class: Equity

Morningstar Rating:
Total Assets: 565.11M

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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	0.220	1.170	0.950
Shares	99.770	99.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.093	18.088
Price to Book	3.761	2.993
Price to Sales	2.798	2.222
Price to Cash Flow	12.744	11.929
Dividend Yield	1.862	2.069
5 Years Earnings Growth	9.722	9.954

Sector Allocation

Name	Net %	Category Average
Technology	25.530	23.663
Financial Services	16.370	16.954
Industrials	11.710	11.894
Healthcare	9.990	12.759
Consumer Cyclical	9.750	10.476
Communication Services	8.790	7.975
Consumer Defensive	6.880	7.504
Energy	4.360	3.433
Utilities	2.890	2.567
Basic Materials	2.700	3.988
Real Estate	1.040	2.765

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 431

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.34	201.56	+0.63%
Microsoft	US5949181045	3.47	492.27	+0.44%
NVIDIA	US67066G1040	3.46	154.31	+4.33%
Amazon.com	US0231351067	2.42	211.99	-0.37%
Meta Platforms	US30303M1027	1.68	708.68	-0.49%
Alphabet A	US02079K3059	1.19	170.68	+2.34%
Alphabet C	US02079K1079	1.03	171.49	+2.24%
Broadcom	US11135F1012	1.02	264.70	+0.35%
JPMorgan	US46625H1005	0.99	284.26	+1.07%
Taiwan Semiconductor	US8740391003	0.95	222.74	+1.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities A NOK Acc	5.42B	-7.21	5.39	7.50
SIEmerging Europe A NOK Acc	13.15M	5.06	-10.79	3.86
Schroder FrontierMarketsEqAAccNOKUL	635.16M	0.69	18.66	10.06

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	Schroder Internat.	2,813.042	+35.548	+1.28%