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Schroder International Selection Fund US Large Cap A Accumulation EUR Hedged (0P00006SRH)

Luxembourg

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426.399 +1.156 +0.27%

02/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0271483876

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.13B

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0P00006SRH Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Large Cap (0P00006SRH) 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	1.400	21.620	20.220
Shares	98.600	98.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.415	16.757
Price to Book	5.913	2.803
Price to Sales	6.074	2.213
Price to Cash Flow	19.457	10.838
Dividend Yield	0.919	2.721
5 Years Earnings Growth	9.203	11.773

Sector Allocation

Name	Net %	Category Average
Technology	33.280	20.795
Communication Services	18.340	9.201
Financial Services	13.240	20.081
Healthcare	10.990	12.007
Consumer Cyclical	9.990	12.129
Industrials	6.230	14.250
Consumer Defensive	4.210	7.664
Utilities	2.760	5.450
Energy	0.950	8.181

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 171

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.89	490.00	+0.67%
Alphabet A	US02079K3059	7.59	315.81	+0.29%
Broadcom	US11135F1012	5.95	381.57	-1.17%
NVIDIA	US67066G1040	4.86	181.46	+0.86%
Meta Platforms	US30303M1027	4.74	647.10	+0.97%
Netflix	US64110L1061	3.26	109.35	+0.20%
Eli Lilly	US5324571083	3.20	1,046.12	-1.11%
Morgan Stanley	US6174464486	2.79	169.09	+0.37%
JPMorgan	US46625H1005	2.71	307.88	-0.34%
Visa A	US92826C8394	2.50	329.62	-0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185513	10.13B	4.99	14.86	12.00
LU0248185190	10.13B	5.52	15.55	12.68
LU0248185604	10.13B	6.18	16.43	13.46
LU0947062542	6.37B	34.02	17.91	4.94
LU0248168428	4.86B	7.83	15.12	10.41

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