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

Luxembourg

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232.420 -1.550 -0.66%

20/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1062721748

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.51B

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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	1.720	6.250	4.530
Shares	98.280	98.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.630	20.557
Price to Book	5.919	4.016
Price to Sales	4.867	2.746
Price to Cash Flow	17.869	14.531
Dividend Yield	0.918	1.554
5 Years Earnings Growth	12.725	11.944

Sector Allocation

Name	Net %	Category Average
Technology	33.820	29.238
Communication Services	18.340	8.387
Financial Services	14.220	15.812
Healthcare	11.190	12.503
Consumer Cyclical	10.390	10.237
Industrials	4.420	8.751
Consumer Defensive	3.740	5.679
Utilities	2.480	2.505
Energy	1.390	3.433

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 121

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.51	434.24	-0.54%
NVIDIA	US67066G1040	6.52	137.94	+2.41%
Alphabet A	US02079K3059	5.38	193.56	+1.12%
Meta Platforms	US30303M1027	4.55	597.96	+2.17%
Netflix	US64110L1061	4.16	909.88	+0.09%
Eli Lilly	US5324571083	3.56	786.98	+2.50%
Visa A	US92826C8394	3.01	315.65	-0.65%
Salesforce Inc	US79466L3024	2.72	340.50	-0.92%
Spotify Tech	LU1778762911	2.69	459.41	-0.32%
Morgan Stanley	US6174464486	2.60	123.97	+0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Greater China C GBP	2.24B	7.33	-8.12	7.79
Schroder AsianEqYld A GBP Inc	932.34M	11.14	4.64	6.79
Schroder GlblRecovery C Acc GBP	848.22M	7.42	8.19	8.08
Schroder Frontier MarketsEqC Acc GB	616.81M	18.10	11.20	7.73
Schroder GAIAEgertonEqA Acc GBPHdgd	548.29M	23.93	7.81	6.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	232.420	-1.550	-0.66%