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Schroder International Selection Fund Us Large Cap C Accumulation Eur (0P00002A1B)

Luxembourg

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356.109 -17.116 -4.59%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.71B

Type: Fund

Market: Luxembourg

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

ISIN: LU0248185604

Asset Class: Equity

General
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0P00002A1B Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Large Cap (0P00002A1B) 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	20.980
Price to Book	5.570	4.054
Price to Sales	4.865	2.800
Price to Cash Flow	15.546	14.609
Dividend Yield	0.974	1.538
5 Years Earnings Growth	11.521	10.886

Sector Allocation

Name	Net %	Category Average
Technology	31.240	29.269
Communication Services	20.120	8.961
Financial Services	14.520	14.784
Healthcare	12.150	12.432
Consumer Cyclical	9.170	10.766
Industrials	3.890	8.693
Consumer Defensive	3.870	5.630
Utilities	3.670	2.589
Energy	1.360	3.526

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	373.11	-2.36%
NVIDIA	US67066G1040	5.51	101.79	-7.82%
Alphabet A	US02079K3059	5.24	150.72	-4.02%
Meta Platforms	US30303M1027	5.15	531.60	-8.96%
Netflix	US64110L1061	4.47	916.79	-2.00%
Eli Lilly	US5324571083	3.97	788.94	-3.58%
Visa A	US92826C8394	3.33	339.36	-2.01%
Spotify Tech	LU1778762911	3.24	557.78	-1.35%
United States Treasury Bills 0%	-	3.00	-	-
Mastercard	US57636Q1040	2.55	530.69	-3.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185513	5.72B	0.35	14.35	11.58
LU0271483876	5.72B	0.24	9.49	9.21
LU0248185190	5.72B	0.45	15.04	12.25
LU0947062542	5.27B	0.11	-4.42	0.67
LU0557291076	4.39B	-0.91	3.83	7.71

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