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

Luxembourg

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2,745.302 -28.310 -1.02%

20/12 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1413919843

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.51B

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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

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Name	Net %	Long %	Short %
Cash	1.490	14.050	12.560
Stocks	98.510	98.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.389	16.342
Price to Book	5.651	2.722
Price to Sales	4.508	2.092
Price to Cash Flow	18.358	10.483
Dividend Yield	0.954	2.778
5 Years Earnings Growth	13.456	13.012

Sector Allocation

Name	Net %	Category Average
Technology	34.110	20.011
Communication Services	18.440	9.222
Financial Services	13.960	19.445
Healthcare	11.720	12.883
Consumer Cyclical	10.660	12.526
Industrials	4.250	13.902
Consumer Defensive	3.880	8.423
Utilities	1.620	5.566
Energy	1.350	8.368

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	436.60	-0.10%
NVIDIA	US67066G1040	6.75	134.70	+3.08%
Alphabet A	US02079K3059	5.90	191.41	+1.54%
Meta Platforms	US30303M1027	4.91	585.25	-1.73%
Eli Lilly	US5324571083	4.00	767.76	+1.35%
Netflix	US64110L1061	3.80	909.05	+0.78%
Visa A	US92826C8394	2.98	317.71	+0.90%
Salesforce Inc	US79466L3024	2.54	343.65	+2.21%
Mastercard	US57636Q1040	2.52	528.03	+0.91%
Morgan Stanley	US6174464486	2.48	123.44	+2.44%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,745.302	-28.310	-1.02%