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Schroder International Selection Fund Us Large Cap A Accumulation Eur Hedged (0P00006SRH)

Luxembourg

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371.785 +5.330 +1.46%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.59B

Type: Fund

Market: Luxembourg

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

ISIN: LU0271483876

Asset Class: Equity

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0P00006SRH Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Large Cap (0P00006SRH) 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	1.720	6.250	4.530
Stocks	98.280	98.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.630	16.342
Price to Book	5.919	2.722
Price to Sales	4.867	2.092
Price to Cash Flow	17.869	10.483
Dividend Yield	0.918	2.778
5 Years Earnings Growth	12.725	13.012

Sector Allocation

Name	Net %	Category Average
Technology	33.820	20.011
Communication Services	18.340	9.222
Financial Services	14.220	19.445
Healthcare	11.190	12.883
Consumer Cyclical	10.390	12.526
Industrials	4.420	13.902
Consumer Defensive	3.740	8.423
Utilities	2.480	5.566
Energy	1.390	8.368

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 121

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.51	435.25	-0.31%
NVIDIA	US67066G1040	6.52	139.67	+3.69%
Alphabet A	US02079K3059	5.38	194.63	+1.68%
Meta Platforms	US30303M1027	4.55	599.85	+2.49%
Netflix	US64110L1061	4.16	911.45	+0.26%
Eli Lilly	US5324571083	3.56	796.28	+3.71%
Visa A	US92826C8394	3.01	317.22	-0.15%
Salesforce Inc	US79466L3024	2.72	342.90	-0.22%
Spotify Tech	LU1778762911	2.69	456.29	-1.00%
Morgan Stanley	US6174464486	2.60	124.45	+0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0947062542	5.27B	5.71	-6.46	0.54
LU0248185190	5.51B	34.10	13.53	13.60
LU0248185604	5.51B	35.03	14.39	14.37
LU0248185513	5.51B	33.37	12.85	12.92
LU0557291076	4.91B	9.04	1.87	8.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	371.785	+5.330	+1.46%