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

Luxembourg

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3,207.205 +1.300 +0.04%

08:00:00 - Closed. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 3.76B

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

Name	Net %	Long %	Short %
Cash	1.050	5.920	4.870
Stocks	98.950	98.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.713	20.056
Price to Book	3.515	3.713
Price to Sales	2.563	2.469
Price to Cash Flow	11.060	13.766
Dividend Yield	1.771	1.578
5 Years Earnings Growth	12.439	11.654

Sector Allocation

Name	Net %	Category Average
Technology	24.830	28.082
Healthcare	18.210	13.593
Financial Services	17.620	14.048
Consumer Cyclical	10.810	10.650
Communication Services	8.750	8.499
Consumer Defensive	8.580	5.909
Energy	5.770	4.134
Industrials	3.680	8.942
Basic Materials	1.740	3.009

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.64	412.14	+1.35%
Alphabet A	US02079K3059	5.53	167.04	-0.12%
Merck&Co	US58933Y1055	4.44	127.48	-0.03%
Adobe	US00724F1012	3.41	492.84	+1.37%
Texas Instruments	US8825081040	3.01	181.80	+1.62%
Eli Lilly	US5324571083	3.01	765.39	+4.14%
Churchill Downs	US1714841087	2.90	135.97	+1.46%
EOG Resources	US26875P1012	2.86	130.59	+0.43%
Booking	US09857L1089	2.85	3,568.43	-0.25%
ConocoPhillips	US20825C1045	2.85	123.62	+1.14%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	3,207.205	+1.300	+0.04%