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

Luxembourg

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347.262 +0.410 +0.12%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106261372

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.36B

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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	1.490	14.050	12.560
Shares	98.510	98.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.389	20.360
Price to Book	5.651	3.922
Price to Sales	4.508	2.654
Price to Cash Flow	18.358	14.280
Dividend Yield	0.954	1.569
5 Years Earnings Growth	13.456	12.116

Sector Allocation

Name	Net %	Category Average
Technology	34.110	28.533
Communication Services	18.440	8.216
Financial Services	13.960	16.702
Healthcare	11.720	12.801
Consumer Cyclical	10.660	10.054
Industrials	4.250	8.595
Consumer Defensive	3.880	5.610
Utilities	1.620	2.382
Energy	1.350	3.434

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	417.00	+1.00%
NVIDIA	US67066G1040	6.75	141.95	-3.22%
Alphabet A	US02079K3059	5.90	164.76	-1.71%
Meta Platforms	US30303M1027	4.91	559.14	-0.70%
Eli Lilly	US5324571083	4.00	748.01	-0.25%
Netflix	US64110L1061	3.80	897.79	+0.03%
Visa A	US92826C8394	2.98	309.92	+0.01%
Salesforce Inc	US79466L3024	2.54	342.02	+1.86%
Mastercard	US57636Q1040	2.52	520.86	+1.12%
Morgan Stanley	US6174464486	2.48	134.69	-0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0557290698	5.17B	10.06	3.38	10.73
LU2032053097	5.17B	9.55	2.81	-
LU0225283513	3.35B	15.06	4.27	8.18
LU0302446132	2.58B	7.63	-3.15	9.26
LU0302445910	2.58B	6.91	-3.92	8.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	347.262	+0.410	+0.12%