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Schroder US Mid Cap Fund L Accumulation GBP (0P0000ZSZM)

London

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1.75 +0.01 +0.34%

28/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BDD2JX95

Asset Class: Equity

Morningstar Rating:
Total Assets: 692.1M

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0P0000ZSZM Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder US Mid Cap Fund L GBP Accumulation (0P0000ZSZM) fund. Our Schroder US Mid Cap Fund L GBP Accumulation 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	3.00	3.21	0.21
Shares	97.00	97.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.41	20.77
Price to Book	2.42	3.15
Price to Sales	1.74	1.98
Price to Cash Flow	12.19	14.03
Dividend Yield	1.04	1.09
5 Years Earnings Growth	12.15	11.74

Sector Allocation

Name	Net %	Category Average
Technology	23.99	24.62
Industrials	22.14	20.99
Financial Services	15.05	12.76
Healthcare	11.87	12.98
Consumer Cyclical	8.56	11.34
Basic Materials	4.17	4.12
Energy	3.74	4.18
Consumer Defensive	3.18	3.79
Real Estate	3.09	3.69
Communication Services	2.32	3.36
Utilities	1.90	2.81

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Aramark Holdings	US03852U1060	2.19	37.17	-0.35%
Twilio	US90138F1021	2.15	129.69	+2.11%
ICU Medical	US44930G1076	2.13	148.44	-0.47%
Hexcel	US4282911084	2.08	76.23	+0.67%
Viavi Solutions	US9255501051	2.06	17.94	-0.11%
Rentokil Initial ADR	US7601251041	1.95	27.65	+1.17%
BWX Tech	US05605H1005	1.85	178.88	+0.39%
Lumentum Holdings Inc	US55024U1097	1.74	325.16	+5.48%
MACOM Tech	US55405Y1001	1.70	174.99	+4.12%
Liveramp	US53815P1084	1.66	28.85	-0.17%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
QEP Global Core Equity Fund A Inc	2.2B	16.27	17.57	14.04
QEP Global Core Equity Fund X Acc	2.2B	16.51	17.89	14.37
QEP Global Core Equity Fund A Acc	2.2B	16.23	17.56	14.03
Schroder Global Equity Fund I Acc	2.49B	-0.17	14.45	13.16
Schroder Global Equity Fund I Inc	2.49B	-0.19	14.42	13.16

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