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Schroder Gaia Egerton Equity A Accumulation Usd Hedged (0P0000Q7WK)

Luxembourg

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325.300 +1.270 +0.39%

12/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0548376150

Asset Class: Equity

Morningstar Rating:
Total Assets: 620.91M

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0P0000Q7WK Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder GAIA Egerton Equity A Accumulation USD He (0P0000Q7WK) fund. Our Schroder GAIA Egerton Equity A Accumulation USD 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	17.637
Price to Book	2.654	2.771
Price to Sales	2.851	2.132
Price to Cash Flow	11.590	10.135
Dividend Yield	0.979	2.136
5 Years Earnings Growth	16.769	11.825

Sector Allocation

Name	Net %	Category Average
Industrials	21.560	19.191
Consumer Cyclical	20.200	16.571
Financial Services	19.880	12.119
Communication Services	15.180	12.428
Technology	14.570	22.248
Healthcare	4.450	6.405
Basic Materials	3.320	6.786
Real Estate	0.470	1.893
Consumer Defensive	0.350	8.062

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	81.68	+1.56%
Alphabet C	US02079K1079	9.15	176.84	+0.55%
Microsoft	US5949181045	5.67	480.21	+1.10%
Canadian National Railway	CA1363751027	5.51	104.77	+0.96%
Visa A	US92826C8394	5.39	357.63	+1.35%
Amazon.com	US0231351067	4.85	215.46	+1.58%
CSX	US1264081035	4.74	32.49	+1.17%
Charles Schwab	US8085131055	4.44	89.38	+2.31%
UnitedHealth	US91324P1021	4.01	306.17	-1.65%
Lowe’s	US5486611073	3.91	215.90	-0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7.1B	-5.52	9.64	12.40
SIEM A Inc	5.66B	1.36	-1.02	3.05
SIEM C Acc	5.66B	1.56	-0.23	3.82
SIEM C Inc	5.66B	1.56	-0.23	3.83
SIEM I Acc	5.66B	1.81	0.76	4.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	325.300	+1.270	+0.39%
	Aviva CU CRT Euro.	6.800	-0.020	-0.29%