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Schroder International Selection Fund Us Large Cap A Accumulation Nok (0P00011HBZ)

Luxembourg

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3,379.359 +206.533 +6.51%

10/04 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

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

ISIN: LU0994295185

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.6B

General
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0P00011HBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Large Cap (0P00011HBZ) 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	2.370	7.150	4.780
Stocks	97.630	97.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.116	20.989
Price to Book	5.933	4.051
Price to Sales	5.059	2.801
Price to Cash Flow	18.012	14.606
Dividend Yield	0.931	1.538
5 Years Earnings Growth	11.237	10.943

Sector Allocation

Name	Net %	Category Average
Technology	32.370	29.271
Communication Services	20.430	8.919
Financial Services	14.130	14.824
Healthcare	11.530	12.458
Consumer Cyclical	9.050	10.741
Industrials	3.890	8.700
Utilities	3.880	2.594
Consumer Defensive	3.430	5.649
Energy	1.300	3.514

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 169

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.07	381.35	-2.34%
Alphabet A	US02079K3059	6.09	152.82	-3.71%
NVIDIA	US67066G1040	5.64	107.57	-5.91%
Meta Platforms	US30303M1027	5.22	546.29	-6.74%
Netflix	US64110L1061	4.38	921.17	-2.57%
Eli Lilly	US5324571083	3.50	720.91	-4.35%
Visa A	US92826C8394	3.13	324.61	-2.35%
Spotify Tech	LU1778762911	2.98	553.02	-2.82%
Salesforce Inc	US79466L3024	2.70	255.12	-3.79%
Morgan Stanley	US6174464486	2.61	106.58	-4.58%

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