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

Luxembourg

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405.965 -6.618 -1.60%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0271483876

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.25B

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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	2.510	21.020	18.510
Shares	97.500	97.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.064	16.924
Price to Book	5.800	2.774
Price to Sales	5.219	2.172
Price to Cash Flow	19.872	10.634
Dividend Yield	1.009	2.765
5 Years Earnings Growth	10.152	11.997

Sector Allocation

Name	Net %	Category Average
Technology	32.880	20.629
Communication Services	17.970	9.280
Financial Services	13.510	20.303
Consumer Cyclical	10.520	12.082
Healthcare	10.470	12.025
Industrials	7.010	14.181
Consumer Defensive	3.960	7.912
Utilities	2.550	5.579
Energy	1.120	8.241

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 168

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.59	505.29	-0.28%
Alphabet A	US02079K3059	5.43	211.35	-0.73%
Meta Platforms	US30303M1027	5.35	735.08	-0.49%
NVIDIA	US67066G1040	4.41	170.78	-1.97%
Broadcom	US11135F1012	4.06	298.27	+0.30%
Netflix	US64110L1061	3.99	1,214.11	+0.49%
Eli Lilly	US5324571083	2.92	735.19	+0.36%
JPMorgan	US46625H1005	2.63	299.70	-0.57%
Visa A	US92826C8394	2.61	350.07	-0.49%
Morgan Stanley	US6174464486	2.52	148.85	-1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	8.25B	4.15	15.37	13.05
LU0248185513	8.25B	3.34	13.81	11.60
LU0248185190	8.25B	3.70	14.50	12.27
LU0947062542	5.92B	13.97	6.23	2.76
LU0557291076	4.47B	6.02	9.20	8.35

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