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Schroder International Selection Fund Us Large Cap A Accumulation Usd (0P00000AR0)

Luxembourg

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368.193 +1.988 +0.54%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0106261372

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.05B

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0P00000AR0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Large Cap (0P00000AR0) 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
Shares	97.060	97.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.127	20.319
Price to Book	5.708	3.908
Price to Sales	4.858	2.701
Price to Cash Flow	17.502	13.766
Dividend Yield	0.962	1.577
5 Years Earnings Growth	11.861	10.591

Sector Allocation

Name	Net %	Category Average
Technology	34.020	28.967
Communication Services	19.380	8.840
Financial Services	13.610	15.026
Healthcare	11.150	12.514
Consumer Cyclical	9.350	10.383
Industrials	3.840	8.926
Utilities	3.810	2.682
Consumer Defensive	3.560	5.790
Energy	1.270	3.569

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	470.38	+0.58%
NVIDIA	US67066G1040	6.55	141.72	+1.24%
Alphabet A	US02079K3059	6.04	173.68	+3.25%
Meta Platforms	US30303M1027	4.69	697.71	+1.91%
Netflix	US64110L1061	4.24	1,241.47	-0.72%
Eli Lilly	US5324571083	3.45	769.88	+0.55%
Visa A	US92826C8394	2.96	370.22	+0.94%
Salesforce Inc	US79466L3024	2.73	274.51	+2.76%
Spotify Tech	LU1778762911	2.53	712.26	-0.08%
Arista Networks	US0404132054	2.46	97.25	+2.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2032053097	4.63B	9.42	2.84	-
LU0557290698	4.63B	2.32	10.00	10.23
LU0225283513	3.98B	17.85	4.82	8.40
LU1713307426	2.44B	0.10	-5.38	-
LU2032053410	2.44B	-0.09	-5.95	-

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