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Schroder Gaia Egerton Equity A1 Accumulation Usd Hedged (0P0000Q7WL)

Luxembourg

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315.440 -1.410 -0.45%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0548376317

Asset Class: Equity

Morningstar Rating:
Total Assets: 676.79M

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0P0000Q7WL Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder GAIA Egerton Equity A1 Accumulation USD H (0P0000Q7WL) fund. Our Schroder GAIA Egerton Equity A1 Accumulation USD H 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	18.639
Price to Book	2.654	2.954
Price to Sales	2.851	2.258
Price to Cash Flow	11.590	10.627
Dividend Yield	0.979	2.050
5 Years Earnings Growth	16.769	11.740

Sector Allocation

Name	Net %	Category Average
Industrials	21.560	17.401
Consumer Cyclical	20.200	14.047
Financial Services	19.880	12.415
Communication Services	15.180	12.073
Technology	14.570	24.640
Healthcare	4.450	8.122
Basic Materials	3.320	7.013
Real Estate	0.470	2.862
Consumer Defensive	0.350	9.352

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	76.43	+0.32%
Alphabet C	US02079K1079	9.15	211.99	-0.72%
Microsoft	US5949181045	5.67	505.12	-0.31%
Canadian National Railway	CA1363751027	5.51	96.63	-0.15%
Visa A	US92826C8394	5.39	350.07	-0.49%
Amazon.com	US0231351067	4.85	225.34	-1.60%
CSX	US1264081035	4.74	32.19	-0.98%
Charles Schwab	US8085131055	4.44	96.12	+0.29%
UnitedHealth	US91324P1021	4.01	308.80	-0.35%
Lowe’s	US5486611073	3.91	258.74	+0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	8.25B	11.20	22.15	14.34
SIEM A Acc	5.92B	12.89	7.95	4.20
SIEM A Inc	5.92B	12.89	7.95	4.19
SIEM C Acc	5.92B	13.34	8.82	4.98
SIEM C Inc	5.92B	13.34	8.82	4.98

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