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

Luxembourg

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405.019 +3.035 +0.75%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0271483876

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.58B

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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	1.340	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	16.121
Price to Book	5.432	2.689
Price to Sales	4.916	2.095
Price to Cash Flow	18.712	10.250
Dividend Yield	1.095	2.776
5 Years Earnings Growth	9.511	12.237

Sector Allocation

Name	Net %	Category Average
Technology	30.580	19.963
Communication Services	17.950	9.343
Financial Services	14.150	20.303
Healthcare	11.440	12.456
Consumer Cyclical	10.290	12.358
Industrials	7.250	14.018
Consumer Defensive	4.580	8.249
Utilities	2.660	5.787
Energy	1.090	8.262

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	492.89	-0.91%
Alphabet A	US02079K3059	5.31	175.19	-0.59%
Meta Platforms	US30303M1027	4.98	719.99	-2.45%
Netflix	US64110L1061	4.50	1,298.00	-3.07%
NVIDIA	US67066G1040	3.72	154.22	-2.39%
Broadcom	US11135F1012	3.59	265.68	-3.62%
Eli Lilly	US5324571083	3.18	781.50	+0.25%
Visa A	US92826C8394	3.01	355.96	+0.26%
Coca-Cola	US1912161007	2.90	71.54	+1.11%
JPMorgan	US46625H1005	2.60	290.00	+0.03%

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
LU0248185513	7.51B	-5.43	11.45	10.60
LU0248185190	7.51B	-5.19	12.12	11.26
LU0947062542	5.74B	6.04	0.45	1.14
LU0557291076	4.65B	1.38	7.10	7.86

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