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

Luxembourg

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374.524 -1.870 -0.50%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.91B

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	1.540	6.260	4.720
Stocks	98.460	98.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.645	20.460
Price to Book	5.786	3.873
Price to Sales	4.363	2.614
Price to Cash Flow	18.435	14.151
Dividend Yield	0.939	1.575
5 Years Earnings Growth	13.547	12.074

Sector Allocation

Name	Net %	Category Average
Technology	34.170	28.251
Communication Services	17.590	8.115
Healthcare	13.500	13.010
Financial Services	12.890	16.734
Consumer Cyclical	10.590	10.023
Industrials	4.370	8.571
Consumer Defensive	4.160	5.686
Utilities	1.370	2.396
Energy	1.360	3.513

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.12	408.46	-0.47%
NVIDIA	US67066G1040	6.02	136.05	+0.48%
Alphabet A	US02079K3059	5.55	169.24	-1.20%
Meta Platforms	US30303M1027	4.82	560.68	-1.14%
Eli Lilly	US5324571083	4.15	806.14	-1.56%
Netflix	US64110L1061	3.56	755.51	-0.08%
Elevance Health	US0367521038	2.92	417.86	+0.93%
Visa A	US92826C8394	2.79	291.85	+0.38%
Uber Tech	US90353T1007	2.56	73.25	0.00%
Mastercard	US57636Q1040	2.42	505.58	-0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0557291076	5.86B	12.47	3.33	8.97
LU0947062542	5.76B	13.76	-5.42	1.33
LU0248185513	4.91B	19.21	10.53	12.15
LU0271483876	4.91B	19.74	7.31	9.40
LU0248185190	4.91B	19.75	11.19	12.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	374.524	-1.870	-0.50%