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Schroder Us Mid Cap Fund Z Accumulation Gbp (0P0000VGMK)

London

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1.97 -0.02 -1.00%

04/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7LDLV43

Asset Class: Equity

Morningstar Rating:
Total Assets: 751.64M

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0P0000VGMK Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder US Mid Cap Fund Z Acc (0P0000VGMK) fund. Our Schroder US Mid Cap Fund Z Acc 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	3.03	3.03	0.00
Shares	96.97	96.97	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.65	21.48
Price to Book	2.41	3.11
Price to Sales	1.72	1.96
Price to Cash Flow	12.00	13.36
Dividend Yield	1.16	1.12
5 Years Earnings Growth	11.87	11.79

Sector Allocation

Name	Net %	Category Average
Technology	24.30	24.24
Industrials	22.89	20.66
Financial Services	15.72	13.41
Healthcare	12.28	12.85
Consumer Cyclical	8.22	10.99
Energy	4.06	4.25
Real Estate	3.11	3.68
Basic Materials	2.68	4.06
Consumer Defensive	2.40	4.11
Communication Services	2.40	3.76
Utilities	1.94	2.94

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hexcel	US4282911084	2.17	64.14	+0.41%
Rentokil Initial ADR	US7601251041	2.16	25.15	+2.82%
Viavi Solutions	US9255501051	2.07	11.73	+2.00%
BWX Tech	US05605H1005	1.97	163.79	+1.76%
Liveramp	US53815P1084	1.95	27.77	+1.39%
Kirby	US4972661064	1.82	90.20	+1.70%
Littelfuse	US5370081045	1.67	259.58	+1.99%
Ciena Corp	US1717793095	1.65	116.92	+23.31%
Lumentum Holdings Inc	US55024U1097	1.64	141.91	+5.81%
ICU Medical	US44930G1076	1.61	125.63	+1.23%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
QEP Global Core Equity Fund A Acc	1.96B	7.07	14.13	13.04
QEP Global Core Equity Fund A Inc	1.96B	7.05	14.14	13.03
QEP Global Core Equity Fund X Acc	1.96B	7.22	14.47	13.38
Schroder Global Equity Fund I Acc	1.9B	-0.17	14.45	13.16
Schroder Global Equity Fund I Inc	1.9B	-0.19	14.42	13.16

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