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

Luxembourg

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3,794.670 +11.800 +0.31%

25/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 5.36B

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	1.540	6.260	4.720
Shares	98.460	98.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.645	20.360
Price to Book	5.786	3.922
Price to Sales	4.363	2.654
Price to Cash Flow	18.435	14.280
Dividend Yield	0.939	1.569
5 Years Earnings Growth	13.547	12.116

Sector Allocation

Name	Net %	Category Average
Technology	34.170	28.533
Communication Services	17.590	8.216
Healthcare	13.500	12.801
Financial Services	12.890	16.702
Consumer Cyclical	10.590	10.054
Industrials	4.370	8.595
Consumer Defensive	4.160	5.610
Utilities	1.370	2.382
Energy	1.360	3.434

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.12	418.79	+0.43%
NVIDIA	US67066G1040	6.02	136.02	-4.18%
Alphabet A	US02079K3059	5.55	167.65	+1.75%
Meta Platforms	US30303M1027	4.82	565.11	+1.07%
Eli Lilly	US5324571083	4.15	755.00	+0.93%
Netflix	US64110L1061	3.56	865.59	-3.59%
Elevance Health	US0367521038	2.92	407.60	+1.25%
Visa A	US92826C8394	2.79	313.19	+1.06%
Uber Tech	US90353T1007	2.56	73.42	+2.67%
Mastercard	US57636Q1040	2.42	526.60	+1.10%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	3,794.670	+11.800	+0.31%