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

Oslo

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2,921.012 +29.860 +1.03%

23/12 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 4.81B

Type: Fund

Market: Norway

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0994294964

Asset Class: Equity

General
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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	0.200	0.640	0.440
Stocks	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.871	17.935
Price to Book	3.840	3.010
Price to Sales	3.017	2.201
Price to Cash Flow	13.872	12.282
Dividend Yield	1.825	2.052
5 Years Earnings Growth	10.549	11.306

Sector Allocation

Name	Net %	Category Average
Technology	25.650	23.527
Financial Services	16.970	16.136
Industrials	12.770	11.577
Healthcare	10.950	13.522
Consumer Cyclical	8.500	10.453
Consumer Defensive	7.670	7.790
Communication Services	7.080	7.658
Energy	4.000	3.640
Basic Materials	2.720	4.134
Utilities	2.360	2.721
Real Estate	1.320	2.805

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 436

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	1.14	243.14	+0.34%
NVIDIA	US67066G1040	1.10	139.93	-0.21%
Tesla	US88160R1014	1.08	454.13	-1.76%
Oracle	US68389X1054	1.07	171.68	+0.16%
Amazon.com	US0231351067	1.07	227.05	-0.87%
Alphabet A	US02079K3059	1.01	195.60	-0.26%
Apple	US0378331005	1.00	259.02	+0.32%
Taiwan Semiconductor	US8740391003	0.99	203.06	-1.58%
Meta Platforms	US30303M1027	0.98	603.35	-0.72%
Microsoft	US5949181045	0.95	438.11	-0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities A NOK Acc	5.14B	21.06	4.22	11.39
Schroder FrontierMarketsEqAAccNOKUL	615.03M	28.83	18.74	9.65
SIEmerging Europe A NOK Acc	12.67M	19.58	-16.23	3.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,921.012	+29.860	+1.03%