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

Luxembourg

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411.207 +0.029 +0.01%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0271483876

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.24B

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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	2.120	14.610	12.490
Shares	97.880	97.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.985	16.442
Price to Book	5.812	2.743
Price to Sales	5.232	2.143
Price to Cash Flow	19.871	10.410
Dividend Yield	1.031	2.802
5 Years Earnings Growth	9.663	12.013

Sector Allocation

Name	Net %	Category Average
Technology	31.190	20.345
Communication Services	18.830	9.356
Financial Services	13.730	20.267
Healthcare	11.090	12.272
Consumer Cyclical	10.030	12.248
Industrials	7.240	14.159
Consumer Defensive	4.210	8.097
Utilities	2.520	5.646
Energy	1.150	8.274

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 168

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.88	529.24	+1.43%
Meta Platforms	US30303M1027	5.37	790.00	+3.15%
Alphabet A	US02079K3059	5.21	203.34	+1.16%
Netflix	US64110L1061	4.66	1,225.28	+0.57%
NVIDIA	US67066G1040	3.96	183.16	+0.60%
Broadcom	US11135F1012	3.79	312.83	+2.94%
Eli Lilly	US5324571083	3.16	639.43	+0.66%
Visa A	US92826C8394	2.70	336.74	+0.25%
Coca-Cola	US1912161007	2.66	70.71	-0.06%
JPMorgan	US46625H1005	2.65	292.85	+1.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	8.21B	4.15	15.37	13.05
LU0248185513	8.21B	3.34	13.81	11.60
LU0248185190	8.21B	3.70	14.50	12.27
LU0947062542	6.03B	13.97	6.23	2.76
LU0557291076	4.6B	6.02	9.20	8.35

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