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Schroder International Selection Fund Us Large Cap A Distribution Gbp Av (0P000134LL)

Luxembourg

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237.133 -0.916 -0.38%

01/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1062721748

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.58B

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0P000134LL Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Large Cap (0P000134LL) 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	2.370	7.150	4.780
Shares	97.630	97.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.116	20.778
Price to Book	5.933	3.974
Price to Sales	5.059	2.768
Price to Cash Flow	18.012	13.819
Dividend Yield	0.931	1.566
5 Years Earnings Growth	11.237	10.238

Sector Allocation

Name	Net %	Category Average
Technology	32.370	29.490
Communication Services	20.430	9.102
Financial Services	14.130	14.892
Healthcare	11.530	11.966
Consumer Cyclical	9.050	10.509
Industrials	3.890	9.052
Utilities	3.880	2.614
Consumer Defensive	3.430	5.669
Energy	1.300	3.403

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 169

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.07	492.05	-1.08%
Alphabet A	US02079K3059	6.09	175.84	-0.22%
NVIDIA	US67066G1040	5.64	153.30	-2.97%
Meta Platforms	US30303M1027	5.22	719.22	-2.56%
Netflix	US64110L1061	4.38	1,293.60	-3.40%
Eli Lilly	US5324571083	3.50	775.90	-0.47%
Visa A	US92826C8394	3.13	355.47	+0.12%
Spotify Tech	LU1778762911	2.98	722.35	-5.86%
Salesforce Inc	US79466L3024	2.70	271.91	-0.29%
Morgan Stanley	US6174464486	2.61	141.07	+0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Greater China C GBP	2.33B	-1.33	-3.45	5.71
Schroder GlblRecovery C Acc GBP	996.71M	7.62	7.48	7.54
Schroder AsianEqYld A GBP Inc	896.23M	-1.50	3.63	5.92
Schroder GAIAEgertonEqA Acc GBPHdgd	636.89M	13.43	15.97	7.41
SchroderGAIA EgertonEqC Acc GBPHdgd	636.89M	13.69	16.63	8.05

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