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Schroder International Selection Fund Qep Global Quality C Accumulation Sek Hedged (0P00018E4S)

Luxembourg

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2,166.761 +22.530 +1.05%

27/12 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1436220880

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.77M

General
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0P00018E4S Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global Q (0P00018E4S) 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	16.341
Price to Book	3.840	2.729
Price to Sales	3.017	2.097
Price to Cash Flow	13.872	10.497
Dividend Yield	1.825	2.769
5 Years Earnings Growth	10.549	12.973

Sector Allocation

Name	Net %	Category Average
Technology	25.650	19.893
Financial Services	16.970	19.520
Industrials	12.770	13.914
Healthcare	10.950	12.858
Consumer Cyclical	8.500	12.538
Consumer Defensive	7.670	8.428
Communication Services	7.080	9.230
Energy	4.000	8.386
Basic Materials	2.720	9.116
Utilities	2.360	5.605
Real Estate	1.320	4.462

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	241.17	-0.81%
NVIDIA	US67066G1040	1.10	137.01	-2.09%
Tesla	US88160R1014	1.08	431.66	-4.95%
Oracle	US68389X1054	1.07	168.96	-1.58%
Amazon.com	US0231351067	1.07	223.75	-1.45%
Alphabet A	US02079K3059	1.01	192.76	-1.45%
Apple	US0378331005	1.00	255.59	-1.32%
Taiwan Semiconductor	US8740391003	0.99	201.63	-0.70%
Meta Platforms	US30303M1027	0.98	599.81	-0.59%
Microsoft	US5949181045	0.95	430.53	-1.73%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder FrontierMarketsEqA Acc SEK		618.7M	21.06	16.80	7.52
	Schroder ISF Japanese opp A Acc SEK		58.59B	16.32	11.68	9.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,166.761	+22.530	+1.05%