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Schroder GAIA Egerton Equity A Accumulation GBP Hedged (0P0000Q7WI)

Luxembourg

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317.460 -3.150 -0.98%

13/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0548375855

Asset Class: Equity

Morningstar Rating:
Total Assets: 799.53M

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0P0000Q7WI Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder GAIA Egerton Equity A Accumulation GBP He (0P0000Q7WI) fund. Our Schroder GAIA Egerton Equity A Accumulation GBP He 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	16.655
Price to Book	2.654	2.331
Price to Sales	2.851	1.612
Price to Cash Flow	11.590	10.581
Dividend Yield	0.979	2.333
5 Years Earnings Growth	16.769	11.462

Sector Allocation

Name	Net %	Category Average
Industrials	21.560	15.323
Consumer Cyclical	20.200	14.259
Financial Services	19.880	13.078
Communication Services	15.180	9.764
Technology	14.570	15.995
Healthcare	4.450	16.887
Basic Materials	3.320	7.298
Real Estate	0.470	3.581
Consumer Defensive	0.350	5.514

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	70.53	-0.88%
Alphabet C	US02079K1079	9.15	278.52	-0.22%
Microsoft	US5949181045	5.67	510.30	+1.39%
Canadian National Railway	CA1363751027	5.51	95.92	-0.72%
Visa A	US92826C8394	5.39	331.92	-1.24%
Amazon.com	US0231351067	4.85	237.95	+0.15%
CSX	US1264081035	4.74	34.96	+0.22%
Charles Schwab	US8085131055	4.44	95.28	+0.20%
UnitedHealth	US91324P1021	4.01	322.40	-3.04%
Lowe’s	US5486611073	3.91	228.56	-1.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder US Large Cap A DistGBP	5.53B	0.97	15.52	14.18
Selection Fund Greater China C GBP	2.57B	28.94	14.44	10.68
SchroderGAIA EgertonEqC Acc GBPHdgd	693.26M	21.60	20.04	8.43
Schroder GlblRecovery C Acc GBP	689.41M	7.62	7.48	7.54
Schroder AsianEqYld A GBP Inc	654.02M	1.02	6.68	6.93

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