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

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2,781.107 +39.120    +1.43%
20/11 - Closed. Currency in SEK
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management (Europe) S.A.
ISIN:  LU1413919843 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.36B
Schroder International Selection Fund US Large Cap 2,781.107 +39.120 +1.43%

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 1.690 8.630 6.940
Stocks 98.310 98.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.668 16.316
Price to Book 4.260 2.681
Price to Sales 2.810 2.050
Price to Cash Flow 11.179 10.325
Dividend Yield 1.261 2.731
5 Years Earnings Growth 15.461 12.955

Sector Allocation

Name  Net % Category Average
Technology 21.540 19.579
Financial Services 16.770 19.195
Consumer Cyclical 15.680 12.703
Healthcare 14.350 13.278
Communication Services 9.210 8.935
Energy 9.090 8.730
Consumer Defensive 6.790 8.638
Industrials 6.580 13.942

Region Allocation

  • 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 8.63 412.90 -0.42%
  Alphabet A US02079K3059 7.33 165.68 -5.85%
  ConocoPhillips US20825C1045 3.86 112.15 -1.13%
  Amazon.com US0231351067 3.76 197.57 -2.62%
  EOG Resources US26875P1012 3.58 135.76 -0.35%
  Texas Instruments US8825081040 3.46 198.43 +0.12%
  JPMorgan US46625H1005 3.13 245.03 +1.77%
  Merck&Co US58933Y1055 2.98 99.26 +1.86%
  Elevance Health US0367521038 2.82 403.22 +1.44%
  UnitedHealth US91324P1021 2.78 599.94 -0.09%
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