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Schroder International Selection Fund Us Large Cap B Accumulation Eur (0P00002A1A)

Luxembourg

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289.854 +4.000 +1.40%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0248185513

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.96B

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0P00002A1A Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Large Cap (0P00002A1A) 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	20.770
Price to Book	5.708	4.042
Price to Sales	4.858	2.778
Price to Cash Flow	17.502	14.716
Dividend Yield	0.962	1.540
5 Years Earnings Growth	11.861	11.381

Sector Allocation

Name	Net %	Category Average
Technology	34.020	29.718
Communication Services	19.380	8.619
Financial Services	13.610	14.496
Healthcare	11.150	12.362
Consumer Cyclical	9.350	10.585
Industrials	3.840	8.851
Utilities	3.810	2.693
Consumer Defensive	3.560	5.628
Energy	1.270	3.619

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	442.96	-0.73%
NVIDIA	US67066G1040	6.55	145.79	-0.87%
Alphabet A	US02079K3059	6.04	199.37	+0.50%
Meta Platforms	US30303M1027	4.69	630.24	+1.08%
Netflix	US64110L1061	4.24	972.60	+1.95%
Eli Lilly	US5324571083	3.45	762.62	+1.15%
Visa A	US92826C8394	2.96	327.78	+1.30%
Salesforce Inc	US79466L3024	2.73	333.20	+0.17%
Spotify Tech	LU1778762911	2.53	499.68	+1.24%
Arista Networks	US0404132054	2.46	128.93	-0.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0271483876	5.96B	24.50	6.69	9.40
LU0248185190	5.96B	34.64	12.58	13.30
LU0248185604	5.96B	35.66	13.43	14.08
LU0947062542	5.25B	5.21	-6.82	0.97
LU0557291076	5.09B	7.96	0.67	8.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	289.854	+4.000	+1.40%