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Schroder International Selection Fund Us Large Cap C Accumulation Sek Hedged (0P000186HL)

Luxembourg

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2,909.133 -8.010 -0.27%

11/02 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

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

ISIN: LU1413919843

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.11B

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0P000186HL Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Large Cap (0P000186HL) 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	2.940	8.310	5.370
Shares	97.060	97.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.127	16.153
Price to Book	5.708	2.733
Price to Sales	4.858	2.092
Price to Cash Flow	17.502	10.468
Dividend Yield	0.962	2.821
5 Years Earnings Growth	11.861	12.181

Sector Allocation

Name	Net %	Category Average
Technology	34.020	20.418
Communication Services	19.380	9.366
Financial Services	13.610	19.674
Healthcare	11.150	12.731
Consumer Cyclical	9.350	12.552
Industrials	3.840	13.827
Utilities	3.810	5.610
Consumer Defensive	3.560	8.328
Energy	1.270	8.320

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 181

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.52	411.44	-0.19%
NVIDIA	US67066G1040	6.55	132.80	-0.58%
Alphabet A	US02079K3059	6.04	185.32	-0.62%
Meta Platforms	US30303M1027	4.69	719.80	+0.33%
Netflix	US64110L1061	4.24	1,008.08	-1.90%
Eli Lilly	US5324571083	3.45	865.00	-0.45%
Visa A	US92826C8394	2.96	350.72	-0.15%
Salesforce Inc	US79466L3024	2.73	324.40	-0.86%
Spotify Tech	LU1778762911	2.53	623.15	-2.28%
Arista Networks	US0404132054	2.46	116.84	-2.82%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,909.133	-8.010	-0.27%