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

Luxembourg

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303.450 +2.050 +0.68%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0248185190

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.76B

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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	3.720	8.810	5.090
Stocks	96.280	96.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.561	21.070
Price to Book	5.570	4.084
Price to Sales	4.865	2.820
Price to Cash Flow	15.546	14.751
Dividend Yield	0.974	1.525
5 Years Earnings Growth	11.521	10.753

Sector Allocation

Name	Net %	Category Average
Technology	31.240	29.473
Communication Services	20.120	9.027
Financial Services	14.520	14.636
Healthcare	12.150	12.325
Consumer Cyclical	9.170	10.934
Industrials	3.890	8.649
Consumer Defensive	3.870	5.575
Utilities	3.670	2.562
Energy	1.360	3.494

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 152

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.85	388.56	+2.58%
NVIDIA	US67066G1040	5.51	121.67	+5.27%
Alphabet A	US02079K3059	5.24	165.49	+1.68%
Meta Platforms	US30303M1027	5.15	607.60	+2.96%
Netflix	US64110L1061	4.47	918.00	+3.13%
Eli Lilly	US5324571083	3.97	813.48	+1.48%
Visa A	US92826C8394	3.33	331.80	+0.99%
Spotify Tech	LU1778762911	3.24	574.79	+6.86%
United States Treasury Bills 0%	-	3.00	-	-
Mastercard	US57636Q1040	2.55	527.64	+1.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	5.76B	0.57	15.91	13.02
LU0248185513	5.76B	0.35	14.35	11.58
LU0271483876	5.76B	0.24	9.49	9.21
LU0947062542	5.28B	0.11	-4.42	0.67
LU0557291076	4.55B	-0.91	3.83	7.71

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