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

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2,964.391 +44.210 +1.51%

07:00:00 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 449.68M

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	0.240	0.560	0.320
Stocks	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.183	18.062
Price to Book	4.083	3.048
Price to Sales	3.145	2.223
Price to Cash Flow	14.473	12.380
Dividend Yield	1.698	2.030
5 Years Earnings Growth	10.171	10.886

Sector Allocation

Name	Net %	Category Average
Technology	30.530	23.910
Financial Services	15.460	16.340
Industrials	10.970	11.496
Consumer Cyclical	9.780	10.631
Healthcare	8.920	13.129
Communication Services	8.560	7.802
Consumer Defensive	6.390	7.678
Energy	3.550	3.559
Basic Materials	2.440	4.017
Utilities	2.330	2.633
Real Estate	1.070	2.766

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.98	238.26	+3.65%
NVIDIA	US67066G1040	4.46	128.99	+8.82%
Microsoft	US5949181045	3.87	447.20	+2.87%
Amazon.com	US0231351067	2.76	238.15	+1.16%
Meta Platforms	US30303M1027	1.77	674.33	+2.19%
Alphabet A	US02079K3059	1.50	195.30	+1.82%
Tesla	US88160R1014	1.48	398.09	+0.24%
Broadcom	US11135F1012	1.42	207.36	+2.57%
Alphabet C	US02079K1079	1.30	197.07	+1.70%
Taiwan Semiconductor	US8740391003	1.16	202.40	+5.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities A NOK Acc	5.09B	21.08	4.10	9.74
Schroder FrontierMarketsEqAAccNOKUL	624.42M	31.38	17.86	10.15
SIEmerging Europe A NOK Acc	507.67M	24.16	-14.35	4.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,964.391	+44.210	+1.51%