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

Luxembourg

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220.959 -2.083 -0.93%

28/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1062721748

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.84B

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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	20.980
Price to Book	5.933	4.054
Price to Sales	5.059	2.800
Price to Cash Flow	18.012	14.609
Dividend Yield	0.931	1.538
5 Years Earnings Growth	11.237	10.886

Sector Allocation

Name	Net %	Category Average
Technology	32.370	29.269
Communication Services	20.430	8.961
Financial Services	14.130	14.784
Healthcare	11.530	12.432
Consumer Cyclical	9.050	10.766
Industrials	3.890	8.693
Utilities	3.880	2.589
Consumer Defensive	3.430	5.630
Energy	1.300	3.526

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	378.80	-3.02%
Alphabet A	US02079K3059	6.09	154.33	-4.88%
NVIDIA	US67066G1040	5.64	109.67	-1.58%
Meta Platforms	US30303M1027	5.22	576.74	-4.29%
Netflix	US64110L1061	4.38	933.85	-4.39%
Eli Lilly	US5324571083	3.50	822.51	+0.10%
Visa A	US92826C8394	3.13	342.85	-2.00%
Spotify Tech	LU1778762911	2.98	561.16	-3.28%
Salesforce Inc	US79466L3024	2.70	269.97	-2.82%
Morgan Stanley	US6174464486	2.61	115.33	-3.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Greater China C GBP	2.26B	4.68	-3.00	7.89
Schroder AsianEqYld A GBP Inc	895.05M	10.44	3.02	6.86
Schroder GlblRecovery C Acc GBP	938.34M	7.62	7.48	7.54
Schroder Frontier MarketsEqC Acc GB	614.6M	2.32	13.19	8.62
Schroder GAIAEgertonEqA Acc GBPHdgd	579.76M	8.54	11.69	7.20

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