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Schroder International Selection Fund Qep Global Quality C Accumulation Nok (0P00018E4U)

Luxembourg

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2,973.441 -16.520 -0.55%

04/11 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1436220708

Asset Class: Equity

Morningstar Rating:
Total Assets: 419.05M

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0P00018E4U Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global Q (0P00018E4U) 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	0.380	4.220	3.840
Stocks	99.620	99.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.439	18.001
Price to Book	3.891	2.899
Price to Sales	3.019	2.129
Price to Cash Flow	14.448	11.993
Dividend Yield	1.926	2.079
5 Years Earnings Growth	10.172	11.267

Sector Allocation

Name	Net %	Category Average
Technology	26.190	22.759
Financial Services	14.690	15.687
Industrials	13.040	11.830
Healthcare	12.520	14.116
Consumer Defensive	9.470	8.078
Consumer Cyclical	9.450	10.513
Communication Services	5.640	7.460
Energy	4.730	3.855
Basic Materials	3.120	4.317
Utilities	0.850	2.726
Real Estate	0.300	2.807

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 24	-	2.17	-	-
Meta Platforms	US30303M1027	1.05	560.68	-1.14%
Alphabet A	US02079K3059	1.01	169.24	-1.20%
ASML Holding	NL0010273215	1.00	618.20	-1.42%
Mastercard	US57636Q1040	0.98	505.58	-0.49%
NVIDIA	US67066G1040	0.98	136.05	+0.48%
Visa A	US92826C8394	0.97	291.85	+0.38%
Amazon.com	US0231351067	0.97	195.78	-1.09%
Tesla	US88160R1014	0.97	242.84	-2.47%
Apple	US0378331005	0.96	222.07	-0.38%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder FrontierMarketsEqA Acc NOK		666.17M	24.46	18.40	9.25
	Schroder IntlSlct JapOppA Acc NOK		55.08B	16.35	10.67	10.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,973.441	-16.520	-0.55%