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Schroder International Selection Fund Us Large Cap A Accumulation Eur Hedged (0P00006SRH)

Luxembourg

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385.077 +4.883 +1.28%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0271483876

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.85B

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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	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	16.083
Price to Book	5.110	2.664
Price to Sales	4.630	2.067
Price to Cash Flow	17.492	10.256
Dividend Yield	1.067	2.771
5 Years Earnings Growth	9.773	12.234

Sector Allocation

Name	Net %	Category Average
Technology	28.590	19.814
Communication Services	18.250	9.277
Financial Services	14.360	20.278
Healthcare	12.990	12.762
Consumer Cyclical	10.160	12.413
Industrials	6.760	13.963
Consumer Defensive	4.840	8.181
Utilities	2.840	5.760
Energy	1.210	8.170

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	454.27	+0.25%
Alphabet A	US02079K3059	5.08	166.19	+1.36%
Netflix	US64110L1061	4.39	1,191.53	+1.15%
Meta Platforms	US30303M1027	4.37	640.34	-0.55%
Eli Lilly	US5324571083	4.02	757.39	+3.29%
Visa A	US92826C8394	3.08	365.12	+0.78%
Coca-Cola	US1912161007	3.07	72.00	+0.54%
NVIDIA	US67066G1040	2.94	135.40	+0.42%
Broadcom	US11135F1012	2.89	228.61	-1.73%
United States Treasury Bills 0%	-	2.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185190	6.85B	-12.59	8.22	10.56
LU0248185604	6.85B	-12.38	9.04	11.32
LU0248185513	6.85B	-12.77	7.57	9.90
LU0947062542	5.51B	0.97	-1.09	0.28
LU0557291076	4.63B	-5.09	3.91	7.19

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	Schroder Internat.	385.077	+4.883	+1.28%