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Schroder International Selection Fund Us Large Cap A Accumulation Usd (0P00000AR0)

Luxembourg

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346.620 +5.010 +1.47%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.51B

Type: Fund

Market: Luxembourg

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

ISIN: LU0106261372

Asset Class: Equity

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0P00000AR0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Large Cap (0P00000AR0) 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	1.490	14.050	12.560
Shares	98.510	98.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.389	20.557
Price to Book	5.651	4.016
Price to Sales	4.508	2.746
Price to Cash Flow	18.358	14.531
Dividend Yield	0.954	1.554
5 Years Earnings Growth	13.456	11.944

Sector Allocation

Name	Net %	Category Average
Technology	34.110	29.238
Communication Services	18.440	8.387
Financial Services	13.960	15.812
Healthcare	11.720	12.503
Consumer Cyclical	10.660	10.237
Industrials	4.250	8.751
Consumer Defensive	3.880	5.679
Utilities	1.620	2.505
Energy	1.350	3.433

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 142

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.78	435.25	-0.31%
NVIDIA	US67066G1040	6.75	139.67	+3.69%
Alphabet A	US02079K3059	5.90	194.63	+1.68%
Meta Platforms	US30303M1027	4.91	599.85	+2.49%
Eli Lilly	US5324571083	4.00	796.28	+3.71%
Netflix	US64110L1061	3.80	911.45	+0.26%
Visa A	US92826C8394	2.98	317.22	-0.15%
Salesforce Inc	US79466L3024	2.54	342.90	-0.22%
Mastercard	US57636Q1040	2.52	528.96	+0.18%
Morgan Stanley	US6174464486	2.48	124.45	+0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2032053097	4.91B	9.55	2.81	-
LU0557290698	4.91B	10.90	4.65	10.59
LU0225283513	3.34B	15.06	4.27	8.18
LU0302445910	2.42B	6.57	-3.45	8.03
LU0378800949	2.42B	5.98	-4.03	7.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	346.620	+5.010	+1.47%