0P00006SRH.F - Schroder International Selection Fund US Large Cap A Accumulation EUR Hedged

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash2.74%
Stocks97.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00006SRH.F
Basic Materials
1.67%
Consumer Cyclical
10.01%
Financial Services
18.35%
Real Estate
0.00%
Consumer Defensive
8.79%
Healthcare
18.20%
Utilities
0.00%
Communication Services
7.84%
Energy
6.63%
Industrials
3.71%
Technology
22.08%

Equity Holdings

Average0P00006SRH.FCategory Average
Price/Earnings0.05N/A
Price/Book0.24N/A
Price/Sales0.32N/A
Price/Cashflow0.07N/A
Median Market Cap182,448.69N/A
3 Year Earnings Growth17.63N/A

Bond Holdings

Average0P00006SRH.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00006SRH.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (39.01% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.26%
Alphabet Inc Class AGOOGL5.22%
Merck & Co IncMRK4.36%
Texas Instruments IncTXN3.78%
ConocoPhillipsCOP3.38%
EOG Resources IncEOG3.26%
Bristol-Myers Squibb CoBMY2.97%
Eli Lilly and CoLLY2.96%
JPMorgan Chase & CoJPM2.96%
Elevance Health IncELV2.88%