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Schroder International Selection Fund Us Large Cap C Accumulation Sek Hedged (0P000186HL)

Luxembourg

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2,770.114 -19.230 -0.69%

10/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 52.27B

Type: Fund

Market: Luxembourg

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

ISIN: LU1413919843

Asset Class: Equity

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0P000186HL Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Large Cap (0P000186HL) 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	16.331
Price to Book	5.651	2.736
Price to Sales	4.508	2.104
Price to Cash Flow	18.358	10.502
Dividend Yield	0.954	2.778
5 Years Earnings Growth	13.456	12.849

Sector Allocation

Name	Net %	Category Average
Technology	34.110	19.897
Communication Services	18.440	9.245
Financial Services	13.960	19.592
Healthcare	11.720	12.806
Consumer Cyclical	10.660	12.495
Industrials	4.250	13.882
Consumer Defensive	3.880	8.467
Utilities	1.620	5.605
Energy	1.350	8.393

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	418.95	-1.32%
NVIDIA	US67066G1040	6.75	135.91	-3.00%
Alphabet A	US02079K3059	5.90	192.04	-0.98%
Meta Platforms	US30303M1027	4.91	615.86	+0.84%
Eli Lilly	US5324571083	4.00	799.90	+1.61%
Netflix	US64110L1061	3.80	837.69	-4.26%
Visa A	US92826C8394	2.98	307.71	-1.56%
Salesforce Inc	US79466L3024	2.54	317.85	-2.77%
Mastercard	US57636Q1040	2.52	504.67	-2.27%
Morgan Stanley	US6174464486	2.48	123.45	-3.45%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,770.114	-19.230	-0.69%