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Schroder International Selection Fund Us Large Cap B Accumulation Eur (0P00002A1A)

Luxembourg

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278.837 +3.070 +1.11%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.37B

Type: Fund

Market: Luxembourg

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

ISIN: LU0248185513

Asset Class: Equity

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0P00002A1A Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Large Cap (0P00002A1A) 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	1.490	14.050	12.560
Stocks	98.510	98.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.389	20.360
Price to Book	5.651	3.922
Price to Sales	4.508	2.654
Price to Cash Flow	18.358	14.280
Dividend Yield	0.954	1.569
5 Years Earnings Growth	13.456	12.116

Sector Allocation

Name	Net %	Category Average
Technology	34.110	28.533
Communication Services	18.440	8.216
Financial Services	13.960	16.702
Healthcare	11.720	12.801
Consumer Cyclical	10.660	10.054
Industrials	4.250	8.595
Consumer Defensive	3.880	5.610
Utilities	1.620	2.382
Energy	1.350	3.434

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 142

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.78	417.00	+1.00%
NVIDIA	US67066G1040	6.75	141.88	-3.27%
Alphabet A	US02079K3059	5.90	164.76	-1.71%
Meta Platforms	US30303M1027	4.91	559.14	-0.70%
Eli Lilly	US5324571083	4.00	747.80	-0.28%
Netflix	US64110L1061	3.80	897.79	+0.03%
Visa A	US92826C8394	2.98	309.92	+0.01%
Salesforce Inc	US79466L3024	2.54	342.02	+1.86%
Mastercard	US57636Q1040	2.52	520.86	+1.12%
Morgan Stanley	US6174464486	2.48	134.69	-0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0557291076	5.15B	8.31	0.65	8.46
LU0947062542	5.54B	8.56	-7.27	0.84
LU0271483876	5.37B	20.77	6.23	9.39
LU0248185190	5.37B	24.64	11.32	13.10
LU0248185604	5.37B	25.42	12.17	13.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	278.837	+3.070	+1.11%