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Schroder International Selection Fund Us Large Cap I Accumulation Usd (0P00000WCP)

Luxembourg

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507.510 -0.750 -0.15%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.91B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134343796

Asset Class: Equity

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0P00000WCP Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Large Cap (0P00000WCP) 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	1.960	8.050	6.090
Stocks	98.040	98.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.736	20.460
Price to Book	4.877	3.873
Price to Sales	4.028	2.614
Price to Cash Flow	16.958	14.151
Dividend Yield	1.112	1.575
5 Years Earnings Growth	14.474	12.074

Sector Allocation

Name	Net %	Category Average
Technology	30.170	28.251
Healthcare	15.810	13.010
Communication Services	14.030	8.115
Financial Services	12.880	16.734
Consumer Cyclical	11.500	10.023
Consumer Defensive	6.250	5.686
Energy	4.970	3.513
Industrials	4.390	8.571

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 248

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.62	410.37	+0.99%
NVIDIA	US67066G1040	5.71	135.40	+1.99%
Eli Lilly	US5324571083	5.58	818.93	-1.30%
Alphabet A	US02079K3059	5.10	171.29	+0.11%
Meta Platforms	US30303M1027	4.48	567.16	-0.07%
Merck&Co	US58933Y1055	3.95	101.88	-0.43%
Netflix	US64110L1061	3.28	756.10	+0.01%
Adobe	US00724F1012	3.14	482.80	+0.99%
Elevance Health	US0367521038	3.02	414.01	+2.03%
ConocoPhillips	US20825C1045	2.95	107.84	-1.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblDemographicOppC USD	5.86B	14.77	6.94	12.04
Schroder Emrgng Asia IZ AccUSD	5.05B	-13.11	11.42	-
SIAsian Opportunities A Inc	5.48B	-1.01	-11.00	4.83
SIAsian Opportunities A USD Acc	5.48B	-1.01	-11.00	4.82
SIAsian Opportunities A1 USD Acc	5.48B	-1.09	-11.44	4.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	507.510	-0.750	-0.15%