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Schroder GAIA Sirios US Equity A Accumulation USD (0P0000Y655)

Luxembourg

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214.950 -0.730 -0.34%

17/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0885727932

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.38M

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0P0000Y655 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder GAIA Sirios US Equity A Accumulation USD (0P0000Y655) fund. Our Schroder GAIA Sirios US Equity 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	42.590	60.800	18.210
Shares	102.660	102.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.075	23.375
Price to Book	2.404	2.876
Price to Sales	3.411	2.713
Price to Cash Flow	15.555	15.186
Dividend Yield	0.881	0.798
5 Years Earnings Growth	15.284	12.953

Sector Allocation

Name	Net %	Category Average
Industrials	25.220	22.701
Financial Services	16.560	14.170
Technology	16.190	20.100
Consumer Cyclical	12.710	12.435
Healthcare	10.550	12.829
Communication Services	9.440	9.397
Consumer Defensive	6.840	7.554
Basic Materials	2.140	2.887
Real Estate	0.350	0.520

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
IHS Markit Ltd	BMG475671050	7.89	-	-
London Stock Exchange	GB00B0SWJX34	7.00	8,518.0	-1.66%
Qualcomm	US7475251036	5.42	165.04	-1.03%
Constellation Brands A	US21036P1084	5.11	130.53	-0.33%
Cfd Alcon Inc	-	5.02	-	-
Cellnex Telecom	ES0105066007	4.55	25.280	-2.24%
Wells Fargo&Co	US9497461015	4.14	83.87	+0.54%
Cfd Analog Devices Inc	-	3.69	-	-
Cfd Pfizer Inc	-	3.67	-	-
Southwest Airlines	US8447411088	3.15	31.96	+0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	9.28B	11.20	22.15	14.34
SIEM C Acc	6.31B	13.34	8.82	4.98
SIEM A Inc	6.31B	12.89	7.95	4.19
SIEM A Acc	6.31B	12.89	7.95	4.20
SIEM C Inc	6.31B	13.34	8.82	4.98

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