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Schroder Gaia Bluetrend A Accumulation Usd (0P000177IL)

Luxembourg

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105.850 +0.980 +0.93%

01/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1293073232

Asset Class: Other

Morningstar Rating:
Total Assets: 279.77M

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0P000177IL Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder GAIA BlueTrend A Accumulation USD (0P000177IL) fund. Our Schroder GAIA BlueTrend A Accumulation USD 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	93,857.800	156,947.380	63,089.580
Shares	1,981.820	1,981.820	0.000
Preferred	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.563	15.881
Price to Book	1.265	2.433
Price to Sales	0.871	1.815
Price to Cash Flow	5.154	8.801
Dividend Yield	3.356	2.806
5 Years Earnings Growth	14.292	10.520

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	93,492.750	3,301.930
Derivative	-540.400	4,701.080
Government	-795.400	1,663.500
Corporate	0.029	6.090

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 384

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	797.95	-	-
United States Treasury Notes 0.125%	-	678.88	-	-
United States Treasury Notes 0.125%	-	657.30	-	-
United States Treasury Notes 0.125%	-	590.95	-	-
United States Treasury Notes 0.125%	-	474.64	-	-
United States Treasury Notes 0.25%	-	459.13	-	-
United States Treasury Notes 0.125%	-	458.01	-	-
United States Treasury Notes 0.25%	-	454.94	-	-
United States Treasury Notes 0.5%	-	437.84	-	-
United States Treasury Notes 0.125%	-	433.93	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Blu.	105.850	+0.980	+0.93%