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Schroder International Selection Fund Us Large Cap A Accumulation Eur (0P00002A17)

Luxembourg

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322.252 +4.506 +1.42%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248185190

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.85B

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0P00002A17 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Large Cap (0P00002A17) 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	3.990	11.850	7.860
Shares	96.010	96.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.163	20.330
Price to Book	5.110	3.922
Price to Sales	4.630	2.708
Price to Cash Flow	17.492	13.858
Dividend Yield	1.067	1.575
5 Years Earnings Growth	9.773	10.744

Sector Allocation

Name	Net %	Category Average
Technology	28.590	28.765
Communication Services	18.250	8.810
Financial Services	14.360	15.072
Healthcare	12.990	12.654
Consumer Cyclical	10.160	10.422
Industrials	6.760	8.809
Consumer Defensive	4.840	5.796
Utilities	2.840	2.715
Energy	1.210	3.667

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 148

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.04	456.41	+0.47%
Alphabet A	US02079K3059	5.08	164.49	-1.02%
Netflix	US64110L1061	4.39	1,183.92	-0.64%
Meta Platforms	US30303M1027	4.37	637.75	-0.41%
Eli Lilly	US5324571083	4.02	747.90	-1.25%
Visa A	US92826C8394	3.08	367.15	+0.56%
Coca-Cola	US1912161007	3.07	71.93	-0.10%
NVIDIA	US67066G1040	2.94	134.43	-0.72%
Broadcom	US11135F1012	2.89	228.48	-0.06%
United States Treasury Bills 0%	-	2.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0271483876	6.85B	-4.99	8.35	8.56
LU0248185604	6.85B	-12.38	9.04	11.32
LU0248185513	6.85B	-12.77	7.57	9.90
LU0947062542	5.51B	0.97	-1.09	0.28
LU0557291076	4.63B	-5.09	3.91	7.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	322.252	+4.506	+1.42%