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Schroder International Selection Fund Us Large Cap C Accumulation Eur (0P00002A1B)

Luxembourg

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424.934 -1.799 -0.42%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0248185604

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.77B

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0P00002A1B Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Large Cap (0P00002A1B) 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	2.260	19.410	17.150
Shares	97.740	97.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.902	21.966
Price to Book	5.753	4.158
Price to Sales	5.955	2.927
Price to Cash Flow	19.603	14.189
Dividend Yield	1.022	1.497
5 Years Earnings Growth	10.365	10.455

Sector Allocation

Name	Net %	Category Average
Technology	31.930	30.869
Communication Services	18.600	9.313
Financial Services	14.240	14.828
Consumer Cyclical	11.050	10.592
Healthcare	9.530	11.178
Industrials	6.470	8.960
Consumer Defensive	4.270	5.164
Utilities	2.730	2.573
Energy	1.180	3.302

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 168

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.21	524.85	+0.17%
Alphabet A	US02079K3059	6.05	244.62	-0.46%
Meta Platforms	US30303M1027	5.65	717.84	+0.67%
NVIDIA	US67066G1040	4.47	189.11	+2.20%
Broadcom	US11135F1012	4.25	345.50	+2.70%
Netflix	US64110L1061	3.77	1,214.25	+1.95%
JPMorgan	US46625H1005	2.77	304.03	-1.19%
Eli Lilly	US5324571083	2.74	845.72	+0.25%
Visa A	US92826C8394	2.72	351.36	-0.30%
Morgan Stanley	US6174464486	2.68	155.65	-0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0271483876	8.77B	11.28	16.77	10.94
LU0248185190	8.77B	0.63	13.65	12.88
LU0248185513	8.77B	0.23	12.97	12.20
LU0947062542	6.33B	18.71	7.84	4.09
LU0557291076	4.48B	5.90	10.81	9.06

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