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Schroder International Selection Fund Us Large Cap A Distribution Gbp Av (0P000134LL)

Luxembourg

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249.938 +3.290 +1.34%

22/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1062721748

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.83B

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0P000134LL Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Large Cap (0P000134LL) 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	1.720	6.250	4.530
Stocks	98.280	98.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.630	20.770
Price to Book	5.919	4.042
Price to Sales	4.867	2.778
Price to Cash Flow	17.869	14.716
Dividend Yield	0.918	1.540
5 Years Earnings Growth	12.725	11.381

Sector Allocation

Name	Net %	Category Average
Technology	33.820	29.718
Communication Services	18.340	8.619
Financial Services	14.220	14.496
Healthcare	11.190	12.362
Consumer Cyclical	10.390	10.585
Industrials	4.420	8.851
Consumer Defensive	3.740	5.628
Utilities	2.480	2.693
Energy	1.390	3.619

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 121

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.51	446.20	+4.13%
NVIDIA	US67066G1040	6.52	147.07	+4.43%
Alphabet A	US02079K3059	5.38	198.37	+0.16%
Meta Platforms	US30303M1027	4.55	623.50	+1.14%
Netflix	US64110L1061	4.16	953.99	+9.69%
Eli Lilly	US5324571083	3.56	753.98	+1.57%
Visa A	US92826C8394	3.01	323.56	-0.02%
Salesforce Inc	US79466L3024	2.72	332.62	+1.77%
Spotify Tech	LU1778762911	2.69	493.56	+1.24%
Morgan Stanley	US6174464486	2.60	136.00	-0.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Greater China C GBP	2.21B	8.97	-6.74	7.94
Schroder AsianEqYld A GBP Inc	941.1M	11.14	4.64	6.79
Schroder GlblRecovery C Acc GBP	880.93M	7.62	7.48	7.54
Schroder Frontier MarketsEqC Acc GB	628.98M	18.10	11.20	7.73
Schroder GAIAEgertonEqA Acc GBPHdgd	547.48M	21.37	6.51	6.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	249.938	+3.290	+1.34%