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Schroder International Selection Fund Us Large Cap A Accumulation Nok (0P00011HBZ)

Luxembourg

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4,008.714 +17.850 +0.45%

00:00:00 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 63.3B

Type: Fund

Market: Luxembourg

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

ISIN: LU0994295185

Asset Class: Equity

General
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0P00011HBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Large Cap (0P00011HBZ) 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	2.940	8.310	5.370
Stocks	97.060	97.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.127	20.795
Price to Book	5.708	4.039
Price to Sales	4.858	2.779
Price to Cash Flow	17.502	14.741
Dividend Yield	0.962	1.535
5 Years Earnings Growth	11.861	11.176

Sector Allocation

Name	Net %	Category Average
Technology	34.020	29.807
Communication Services	19.380	8.697
Financial Services	13.610	14.562
Healthcare	11.150	12.166
Consumer Cyclical	9.350	10.778
Industrials	3.840	8.819
Utilities	3.810	2.695
Consumer Defensive	3.560	5.590
Energy	1.270	3.544

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 181

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.52	444.06	-0.59%
NVIDIA	US67066G1040	6.55	142.62	-3.12%
Alphabet A	US02079K3059	6.04	200.21	+1.13%
Meta Platforms	US30303M1027	4.69	647.49	+1.73%
Netflix	US64110L1061	4.24	977.59	-0.74%
Eli Lilly	US5324571083	3.45	785.57	+2.47%
Visa A	US92826C8394	2.96	330.13	+0.59%
Salesforce Inc	US79466L3024	2.73	333.88	-0.23%
Spotify Tech	LU1778762911	2.53	510.85	+1.86%
Arista Networks	US0404132054	2.46	129.17	+0.04%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	4,008.714	+17.850	+0.45%