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Schroder International Selection Fund Us Large Cap C Accumulation Sek Hedged (0P000186HL)

Luxembourg

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2,450.476 +8.180 +0.34%

06/05 - Delayed Data. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 3.77B

Type: Fund

Market: Luxembourg

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

ISIN: LU1413919843

Asset Class: Equity

General
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0P000186HL Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Large Cap (0P000186HL) 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	1.690	8.630	6.940
Shares	98.310	98.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.668	17.507
Price to Book	4.260	2.767
Price to Sales	2.810	2.024
Price to Cash Flow	11.179	10.676
Dividend Yield	1.261	2.525
5 Years Earnings Growth	15.461	11.855

Sector Allocation

Name	Net %	Category Average
Technology	21.540	21.551
Financial Services	16.770	16.961
Consumer Cyclical	15.680	12.565
Healthcare	14.350	14.839
Communication Services	9.210	8.027
Energy	9.090	6.717
Consumer Defensive	6.790	9.690
Industrials	6.580	14.325

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.63	413.54	+1.69%
Alphabet A	US02079K3059	7.33	168.10	+0.51%
ConocoPhillips	US20825C1045	3.86	123.57	+1.10%
Amazon.com	US0231351067	3.76	188.70	+1.34%
EOG Resources	US26875P1012	3.58	130.48	+0.35%
Texas Instruments	US8825081040	3.46	181.67	+1.54%
JPMorgan	US46625H1005	3.13	191.96	+0.76%
Merck&Co	US58933Y1055	2.98	127.56	+0.04%
Elevance Health	US0367521038	2.82	529.95	+0.57%
UnitedHealth	US91324P1021	2.78	494.46	+0.41%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,450.476	+8.180	+0.34%