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

Luxembourg

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267.546 +1.711 +0.64%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248185513

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.05B

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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	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	20.319
Price to Book	5.110	3.908
Price to Sales	4.630	2.701
Price to Cash Flow	17.492	13.766
Dividend Yield	1.067	1.577
5 Years Earnings Growth	9.773	10.591

Sector Allocation

Name	Net %	Category Average
Technology	28.590	28.967
Communication Services	18.250	8.840
Financial Services	14.360	15.026
Healthcare	12.990	12.514
Consumer Cyclical	10.160	10.383
Industrials	6.760	8.926
Consumer Defensive	4.840	5.790
Utilities	2.840	2.682
Energy	1.210	3.569

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	471.06	+0.72%
Alphabet A	US02079K3059	5.08	173.18	+2.95%
Netflix	US64110L1061	4.39	1,243.32	-0.58%
Meta Platforms	US30303M1027	4.37	696.12	+1.68%
Eli Lilly	US5324571083	4.02	767.72	+0.27%
Visa A	US92826C8394	3.08	368.99	+0.60%
Coca-Cola	US1912161007	3.07	71.25	+0.47%
NVIDIA	US67066G1040	2.94	142.44	+1.75%
Broadcom	US11135F1012	2.89	250.03	-3.81%
United States Treasury Bills 0%	-	2.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	7.05B	-12.38	9.04	11.32
LU0271483876	7.05B	2.67	11.64	9.40
LU0248185190	7.05B	-12.59	8.22	10.56
LU0947062542	5.61B	6.04	0.45	1.14
LU0557291076	4.63B	1.38	7.10	7.86

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