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

Luxembourg

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269.119 +2.031 +0.76%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0248185513

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.51B

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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	1.340	11.650	10.310
Shares	98.660	98.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.608	20.778
Price to Book	5.432	3.974
Price to Sales	4.916	2.768
Price to Cash Flow	18.712	13.819
Dividend Yield	1.095	1.566
5 Years Earnings Growth	9.511	10.238

Sector Allocation

Name	Net %	Category Average
Technology	30.580	29.490
Communication Services	17.950	9.102
Financial Services	14.150	14.892
Healthcare	11.440	11.966
Consumer Cyclical	10.290	10.509
Industrials	7.250	9.052
Consumer Defensive	4.580	5.669
Utilities	2.660	2.614
Energy	1.090	3.403

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 146

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.78	495.94	-0.30%
Alphabet A	US02079K3059	5.31	178.53	+2.88%
Meta Platforms	US30303M1027	4.98	733.63	+1.04%
Netflix	US64110L1061	4.50	1,323.12	+1.26%
NVIDIA	US67066G1040	3.72	157.75	+1.76%
Broadcom	US11135F1012	3.59	269.35	-0.30%
Eli Lilly	US5324571083	3.18	775.45	-2.47%
Visa A	US92826C8394	3.01	348.61	+0.75%
Coca-Cola	US1912161007	2.90	70.33	+1.24%
JPMorgan	US46625H1005	2.60	287.11	-0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	7.51B	-4.90	12.97	12.03
LU0271483876	7.51B	2.67	11.64	9.40
LU0248185190	7.51B	-5.19	12.12	11.26
LU0947062542	5.79B	6.04	0.45	1.14
LU0557291076	4.64B	1.38	7.10	7.86

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