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Schroder International Selection Fund Us Large Cap I Accumulation Usd (0P00000WCP)

Luxembourg

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512.467 -3.731 -0.72%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.84B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134343796

Asset Class: Equity

General
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0P00000WCP Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Large Cap (0P00000WCP) 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	20.980
Price to Book	5.708	4.054
Price to Sales	4.858	2.800
Price to Cash Flow	17.502	14.609
Dividend Yield	0.962	1.538
5 Years Earnings Growth	11.861	10.886

Sector Allocation

Name	Net %	Category Average
Technology	34.020	29.269
Communication Services	19.380	8.961
Financial Services	13.610	14.784
Healthcare	11.150	12.432
Consumer Cyclical	9.350	10.766
Industrials	3.840	8.693
Utilities	3.810	2.589
Consumer Defensive	3.560	5.630
Energy	1.270	3.526

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	378.80	-3.02%
NVIDIA	US67066G1040	6.55	109.67	-1.58%
Alphabet A	US02079K3059	6.04	154.33	-4.88%
Meta Platforms	US30303M1027	4.69	576.74	-4.29%
Netflix	US64110L1061	4.24	933.85	-4.39%
Eli Lilly	US5324571083	3.45	822.51	+0.10%
Visa A	US92826C8394	2.96	342.85	-2.00%
Salesforce Inc	US79466L3024	2.73	269.97	-2.82%
Spotify Tech	LU1778762911	2.53	561.16	-3.28%
Arista Networks	US0404132054	2.46	77.94	-1.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A Acc	5.35B	7.20	-4.36	3.13
SIEM A Inc	5.35B	7.20	-4.36	3.13
SIEM C Acc	5.35B	8.06	-3.59	3.89
SIEM C Inc	5.35B	8.07	-3.59	3.90
SIEM I Acc	5.35B	9.14	-2.64	4.99

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