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Schroder International Selection Fund Us Large Cap B Accumulation Eur (0P00002A1A)

Luxembourg

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230.621 -8.766 -3.66%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.55B

Type: Fund

Market: Luxembourg

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

ISIN: LU0248185513

Asset Class: Equity

General
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0P00002A1A Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Large Cap (0P00002A1A) 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	3.720	8.810	5.090
Stocks	96.280	96.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.561	20.887
Price to Book	5.570	4.029
Price to Sales	4.865	2.792
Price to Cash Flow	15.546	14.528
Dividend Yield	0.974	1.543
5 Years Earnings Growth	11.521	10.944

Sector Allocation

Name	Net %	Category Average
Technology	31.240	29.231
Communication Services	20.120	8.883
Financial Services	14.520	14.848
Healthcare	12.150	12.490
Consumer Cyclical	9.170	10.698
Industrials	3.890	8.701
Consumer Defensive	3.870	5.670
Utilities	3.670	2.611
Energy	1.360	3.531

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 152

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.85	388.45	+1.86%
NVIDIA	US67066G1040	5.51	110.93	+3.12%
Alphabet A	US02079K3059	5.24	157.14	+2.83%
Meta Platforms	US30303M1027	5.15	543.57	-0.50%
Netflix	US64110L1061	4.47	918.29	-0.31%
Eli Lilly	US5324571083	3.97	732.41	+1.60%
Visa A	US92826C8394	3.33	333.40	+2.71%
Spotify Tech	LU1778762911	3.24	543.66	-1.69%
United States Treasury Bills 0%	-	3.00	-	-
Mastercard	US57636Q1040	2.55	509.75	+2.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	5.55B	-9.30	9.78	11.39
LU0271483876	5.55B	-6.35	5.35	8.49
LU0248185190	5.55B	-9.46	8.95	10.62
LU0947062542	4.9B	0.73	-3.57	0.84
LU0557291076	4.18B	-5.69	1.14	7.31

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