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Schroder International Selection Fund Us Large Cap A Accumulation Nok (0P00011HBZ)

Luxembourg

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3,577.549 -18.231 -0.51%

30/05 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

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

ISIN: LU0994295185

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.88B

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0P00011HBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Large Cap (0P00011HBZ) 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	3.180	8.640	5.460
Shares	96.820	96.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.883	20.318
Price to Book	5.067	3.912
Price to Sales	4.677	2.704
Price to Cash Flow	16.796	13.805
Dividend Yield	1.064	1.580
5 Years Earnings Growth	10.731	10.597

Sector Allocation

Name	Net %	Category Average
Technology	29.260	28.950
Communication Services	18.480	8.834
Financial Services	14.920	15.057
Healthcare	11.540	12.536
Consumer Cyclical	10.420	10.397
Industrials	7.030	8.857
Consumer Defensive	4.070	5.795
Utilities	2.870	2.695
Energy	1.400	3.585

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 140

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.96	460.36	+0.37%
Alphabet A	US02079K3059	5.09	171.74	-0.07%
Meta Platforms	US30303M1027	4.72	647.49	+0.38%
NVIDIA	US67066G1040	4.09	135.13	-2.92%
Netflix	US64110L1061	4.07	1,207.23	+1.89%
Eli Lilly	US5324571083	3.83	737.67	+2.09%
Visa A	US92826C8394	3.37	365.19	+0.77%
United States Treasury Bills 0%	-	3.17	-	-
Spotify Tech	LU1778762911	2.73	665.14	+4.47%
Broadcom	US11135F1012	2.64	242.07	+0.04%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	3,577.549	-18.231	-0.51%
	Segunda Generacio.	8.71	-0.00	-0.01%