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

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2,941.100 +16.930 +0.58%

26/02 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0994294964

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.7M

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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	18.180
Price to Book	4.112	3.079
Price to Sales	3.122	2.239
Price to Cash Flow	14.506	12.440
Dividend Yield	1.690	2.017
5 Years Earnings Growth	10.065	10.624

Sector Allocation

Name	Net %	Category Average
Technology	28.200	24.134
Financial Services	16.170	16.321
Industrials	11.780	11.422
Consumer Cyclical	10.030	10.779
Healthcare	9.080	12.990
Communication Services	8.970	7.964
Consumer Defensive	6.010	7.583
Energy	3.890	3.467
Basic Materials	2.520	3.918
Utilities	2.310	2.566
Real Estate	1.050	2.722

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	240.36	-2.70%
NVIDIA	US67066G1040	3.88	131.28	+3.67%
Microsoft	US5949181045	3.68	399.73	+0.46%
Amazon.com	US0231351067	2.83	214.35	+0.73%
Meta Platforms	US30303M1027	2.03	673.70	+2.46%
Alphabet A	US02079K3059	1.50	172.73	-1.53%
Tesla	US88160R1014	1.44	290.80	-3.96%
Alphabet C	US02079K1079	1.30	174.70	-1.51%
Broadcom	US11135F1012	1.30	212.94	+5.13%
JPMorgan	US46625H1005	1.15	258.79	+0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities A NOK Acc	5.26B	-1.69	4.14	8.64
Schroder FrontierMarketsEqAAccNOKUL	624.06M	0.69	18.66	10.06
SIEmerging Europe A NOK Acc	13.77M	5.85	-10.79	4.86

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,941.100	+16.930	+0.58%