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Schroder Gaia Egerton Equity E Accumulation Eur (0P0000MOEB)

Luxembourg

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339.050 +1.330 +0.39%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0463472182

Asset Class: Equity

Morningstar Rating:
Total Assets: 646.97M

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0P0000MOEB Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder GAIA Egerton Equity E Accumulation EUR (0P0000MOEB) fund. Our Schroder GAIA Egerton Equity E 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	18.110
Price to Book	2.654	2.892
Price to Sales	2.851	2.075
Price to Cash Flow	11.590	10.423
Dividend Yield	0.979	2.072
5 Years Earnings Growth	16.769	11.758

Sector Allocation

Name	Net %	Category Average
Industrials	21.560	17.943
Consumer Cyclical	20.200	13.722
Financial Services	19.880	12.174
Communication Services	15.180	12.953
Technology	14.570	24.106
Healthcare	4.450	8.142
Basic Materials	3.320	6.885
Real Estate	0.470	1.977
Consumer Defensive	0.350	9.029

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	81.37	+0.26%
Alphabet C	US02079K1079	9.15	184.63	+1.00%
Microsoft	US5949181045	5.67	506.61	+0.71%
Canadian National Railway	CA1363751027	5.51	103.00	-0.90%
Visa A	US92826C8394	5.39	347.36	-0.90%
Amazon.com	US0231351067	4.85	226.76	+0.47%
CSX	US1264081035	4.74	33.58	-1.18%
Charles Schwab	US8085131055	4.44	91.73	-1.05%
UnitedHealth	US91324P1021	4.01	292.27	-2.77%
Lowe’s	US5486611073	3.91	215.08	-3.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.73B	0.16	3.77	3.74
SIEM C EUR Acc	5.73B	0.56	4.60	4.52
SIEM I EUR Acc	5.73B	1.05	5.63	5.61
SIAsian Opportunities A EUR Acc	5.5B	-3.83	1.07	5.26
SIAsian Opportunities A1 EUR Acc	5.5B	-4.07	0.57	4.74

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