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Schroder International Selection Fund Us Large Cap A Accumulation Eur (0P00002A17)

Luxembourg

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332.430 +5.070 +1.55%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.59B

Type: Fund

Market: Luxembourg

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

ISIN: LU0248185190

Asset Class: Equity

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0P00002A17 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Large Cap (0P00002A17) 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	1.720	6.250	4.530
Shares	98.280	98.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.630	20.557
Price to Book	5.919	4.016
Price to Sales	4.867	2.746
Price to Cash Flow	17.869	14.531
Dividend Yield	0.918	1.554
5 Years Earnings Growth	12.725	11.944

Sector Allocation

Name	Net %	Category Average
Technology	33.820	29.238
Communication Services	18.340	8.387
Financial Services	14.220	15.812
Healthcare	11.190	12.503
Consumer Cyclical	10.390	10.237
Industrials	4.420	8.751
Consumer Defensive	3.740	5.679
Utilities	2.480	2.505
Energy	1.390	3.433

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 121

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.51	435.25	-0.31%
NVIDIA	US67066G1040	6.52	139.67	+3.69%
Alphabet A	US02079K3059	5.38	194.63	+1.68%
Meta Platforms	US30303M1027	4.55	599.85	+2.49%
Netflix	US64110L1061	4.16	911.45	+0.26%
Eli Lilly	US5324571083	3.56	796.28	+3.71%
Visa A	US92826C8394	3.01	317.22	-0.15%
Salesforce Inc	US79466L3024	2.72	342.90	-0.22%
Spotify Tech	LU1778762911	2.69	456.29	-1.00%
Morgan Stanley	US6174464486	2.60	124.45	+0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0947062542	5.27B	5.71	-6.46	0.54
LU0248185604	5.51B	35.03	14.39	14.37
LU0248185513	5.51B	33.37	12.85	12.92
LU0271483876	5.51B	26.27	8.10	9.58
LU0557291076	4.91B	9.04	1.87	8.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	332.430	+5.070	+1.55%