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

Luxembourg

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281.593 -0.560 -0.20%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.59B

Type: Fund

Market: Luxembourg

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	2.940	8.310	5.370
Stocks	97.060	97.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.127	20.729
Price to Book	5.708	4.042
Price to Sales	4.858	2.771
Price to Cash Flow	17.502	14.676
Dividend Yield	0.962	1.542
5 Years Earnings Growth	11.861	11.607

Sector Allocation

Name	Net %	Category Average
Technology	34.020	29.167
Communication Services	19.380	8.375
Financial Services	13.610	15.969
Healthcare	11.150	12.372
Consumer Cyclical	9.350	10.315
Industrials	3.840	8.759
Utilities	3.810	2.503
Consumer Defensive	3.560	5.635
Energy	1.270	3.447

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 181

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.52	418.95	-1.32%
NVIDIA	US67066G1040	6.55	135.91	-3.00%
Alphabet A	US02079K3059	6.04	192.04	-0.98%
Meta Platforms	US30303M1027	4.69	615.86	+0.84%
Netflix	US64110L1061	4.24	837.69	-4.26%
Eli Lilly	US5324571083	3.45	799.90	+1.61%
Visa A	US92826C8394	2.96	307.71	-1.56%
Salesforce Inc	US79466L3024	2.73	317.85	-2.77%
Spotify Tech	LU1778762911	2.53	459.53	-4.21%
Arista Networks	US0404132054	2.46	114.34	-1.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	5.38B	35.66	13.43	14.08
LU0271483876	5.38B	24.50	6.69	9.40
LU0248185190	5.38B	34.64	12.58	13.30
LU0947062542	5.09B	5.21	-6.82	0.97
LU0557291076	4.97B	7.96	0.67	8.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	281.593	-0.560	-0.20%