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

Luxembourg

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277.302 -1.253 -0.45%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248185513

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.2B

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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	2.120	14.610	12.490
Shares	97.880	97.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.985	21.622
Price to Book	5.812	4.124
Price to Sales	5.232	2.875
Price to Cash Flow	19.871	14.281
Dividend Yield	1.031	1.525
5 Years Earnings Growth	9.663	10.131

Sector Allocation

Name	Net %	Category Average
Technology	31.190	30.413
Communication Services	18.830	9.143
Financial Services	13.730	14.973
Healthcare	11.090	11.462
Consumer Cyclical	10.030	10.552
Industrials	7.240	9.033
Consumer Defensive	4.210	5.368
Utilities	2.520	2.573
Energy	1.150	3.293

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 168

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.88	522.04	+0.23%
Meta Platforms	US30303M1027	5.37	769.30	+0.98%
Alphabet A	US02079K3059	5.21	201.42	+2.49%
Netflix	US64110L1061	4.66	1,211.64	+2.65%
NVIDIA	US67066G1040	3.96	182.70	+1.07%
Broadcom	US11135F1012	3.79	304.97	+0.40%
Eli Lilly	US5324571083	3.16	625.65	-2.37%
Visa A	US92826C8394	2.70	336.78	+1.41%
Coca-Cola	US1912161007	2.66	70.34	-0.13%
JPMorgan	US46625H1005	2.65	288.76	+0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0271483876	8.2B	12.61	16.21	10.34
LU0248185190	8.2B	3.70	14.50	12.27
LU0248185604	8.2B	4.15	15.37	13.05
LU0947062542	5.99B	13.97	6.23	2.76
LU0557291076	4.58B	6.02	9.20	8.35

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