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

Luxembourg

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279.169 -0.090 -0.03%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248185513

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.25B

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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	2.510	21.020	18.510
Shares	97.500	97.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.064	21.787
Price to Book	5.800	4.146
Price to Sales	5.219	2.897
Price to Cash Flow	19.872	14.431
Dividend Yield	1.009	1.510
5 Years Earnings Growth	10.152	10.265

Sector Allocation

Name	Net %	Category Average
Technology	32.880	30.856
Communication Services	17.970	9.182
Financial Services	13.510	14.873
Consumer Cyclical	10.520	10.555
Healthcare	10.470	11.259
Industrials	7.010	8.971
Consumer Defensive	3.960	5.260
Utilities	2.550	2.576
Energy	1.120	3.286

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 168

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.59	506.69	-0.58%
Alphabet A	US02079K3059	5.43	212.91	+0.60%
Meta Platforms	US30303M1027	5.35	738.70	-1.65%
NVIDIA	US67066G1040	4.41	174.18	-3.32%
Broadcom	US11135F1012	4.06	297.39	-3.65%
Netflix	US64110L1061	3.99	1,208.25	-1.88%
Eli Lilly	US5324571083	2.92	732.58	+0.08%
JPMorgan	US46625H1005	2.63	301.42	+0.12%
Visa A	US92826C8394	2.61	351.78	+0.55%
Morgan Stanley	US6174464486	2.52	150.48	+0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	8.25B	4.15	15.37	13.05
LU0271483876	8.25B	12.61	16.21	10.34
LU0248185190	8.25B	3.70	14.50	12.27
LU0947062542	5.9B	13.97	6.23	2.76
LU0557291076	4.49B	6.02	9.20	8.35

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