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Schroder International Selection Fund Us Large Cap A Accumulation Eur (0P00002A17)

Luxembourg

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349.991 +2.280 +0.65%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.21B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0248185190

Asset Class: Equity

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0P00002A17 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Large Cap (0P00002A17) fund. Our Schroder International Selection Fund US Large Cap 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	2.370	7.150	4.780
Stocks	97.630	97.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.116	20.836
Price to Book	5.933	4.044
Price to Sales	5.059	2.791
Price to Cash Flow	18.012	14.754
Dividend Yield	0.931	1.534
5 Years Earnings Growth	11.237	10.814

Sector Allocation

Name	Net %	Category Average
Technology	32.370	29.951
Communication Services	20.430	8.856
Financial Services	14.130	14.553
Healthcare	11.530	12.093
Consumer Cyclical	9.050	10.893
Industrials	3.890	8.709
Utilities	3.880	2.638
Consumer Defensive	3.430	5.555
Energy	1.300	3.509

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 169

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.07	414.82	+1.26%
Alphabet A	US02079K3059	6.09	184.67	+0.49%
NVIDIA	US67066G1040	5.64	140.65	+0.90%
Meta Platforms	US30303M1027	5.22	704.78	-1.62%
Netflix	US64110L1061	4.38	1,041.19	+0.52%
Eli Lilly	US5324571083	3.50	864.35	+0.83%
Visa A	US92826C8394	3.13	355.02	-0.48%
Spotify Tech	LU1778762911	2.98	638.83	+1.31%
Salesforce Inc	US79466L3024	2.70	323.91	-1.54%
Morgan Stanley	US6174464486	2.61	140.80	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	6.21B	5.27	16.65	14.33
LU0248185513	6.21B	5.15	15.08	12.88
LU0271483876	6.21B	4.89	10.16	10.38
LU0947062542	5.53B	2.60	-5.38	1.08
LU0557291076	5.07B	4.51	4.57	9.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	349.991	+2.280	+0.65%