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Schroder Gaia Egerton Equity A1 Accumulation Eur (0P0000OO3B)

Luxembourg

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270.480 -0.980 -0.36%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0513501626

Asset Class: Equity

Morningstar Rating:
Total Assets: 577.65M

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0P0000OO3B Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder GAIA Egerton Equity A1 Accumulation EUR (0P0000OO3B) fund. Our Schroder GAIA Egerton Equity A1 Accumulation EUR 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	28.500	129.120	100.620
Shares	81.150	108.300	27.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.861	17.323
Price to Book	2.654	2.732
Price to Sales	2.851	2.087
Price to Cash Flow	11.590	10.046
Dividend Yield	0.979	2.130
5 Years Earnings Growth	16.769	11.646

Sector Allocation

Name	Net %	Category Average
Industrials	21.560	18.137
Consumer Cyclical	20.200	17.556
Financial Services	19.880	12.369
Communication Services	15.180	12.280
Technology	14.570	22.235
Healthcare	4.450	6.533
Basic Materials	3.320	6.548
Real Estate	0.470	1.693
Consumer Defensive	0.350	7.833

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Canadian Pacific Kansas City	CA13646K1084	9.15	73.82	+0.52%
Alphabet C	US02079K1079	9.15	152.78	-7.52%
Microsoft	US5949181045	5.67	433.35	+0.01%
Canadian National Railway	CA1363751027	5.51	99.77	+1.36%
Visa A	US92826C8394	5.39	349.85	+0.62%
Amazon.com	US0231351067	4.85	188.71	+2.00%
CSX	US1264081035	4.74	28.36	+0.96%
Charles Schwab	US8085131055	4.44	84.01	+1.42%
UnitedHealth	US91324P1021	4.01	391.06	-0.87%
Lowe’s	US5486611073	3.91	223.40	+0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.34B	-2.50	-0.12	3.00
SIEM C EUR Acc	5.34B	-2.31	0.68	3.78
SIEM I EUR Acc	5.34B	-2.07	1.67	4.87
SIAsian Opportunities A EUR Acc	5.12B	-4.09	-0.11	4.63
SIAsian Opportunities A1 EUR Acc	5.12B	-4.21	-0.61	4.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	270.480	-0.980	-0.36%