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Schroder Us Mid Cap Fund Z Income Gbp (LP68143608)

London

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1.77 +0.02 +0.97%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7M4CS05

Asset Class: Equity

Morningstar Rating:
Total Assets: 716.65M

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LP68143608 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder US Mid Cap Fund Z Inc (LP68143608) fund. Our Schroder US Mid Cap Fund Z Inc 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	3.42	3.42	0.00
Shares	96.58	96.58	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.85	20.03
Price to Book	2.33	2.93
Price to Sales	1.47	1.91
Price to Cash Flow	11.23	12.36
Dividend Yield	1.25	1.23
5 Years Earnings Growth	10.49	11.88

Sector Allocation

Name	Net %	Category Average
Technology	22.59	22.80
Industrials	19.32	19.12
Financial Services	15.03	12.84
Healthcare	12.55	13.52
Consumer Cyclical	10.14	12.03
Real Estate	4.94	5.18
Communication Services	4.10	4.37
Consumer Defensive	2.92	4.33
Basic Materials	2.87	4.19
Energy	2.83	3.96
Utilities	2.73	2.97

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 %
Rentokil Initial ADR	US7601251041	2.18	23.03	+1.19%
Kemper	US4884011002	2.17	58.20	-1.02%
Aramark Holdings	US03852U1060	2.15	32.93	-0.21%
Assurant	US04621X1081	2.15	190.83	-1.22%
Amdocs	GB0022569080	1.93	86.01	+0.22%
ICU Medical	US44930G1076	1.83	135.66	-1.09%
Viavi Solutions	US9255501051	1.79	10.51	+2.04%
Hexcel	US4282911084	1.78	50.30	+0.26%
Dolby Labs	US25659T1079	1.69	75.75	-0.05%
Iridium	US46269C1027	1.68	23.16	+0.52%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.71B	23.21	9.19	13.65
Schroder Global Equity Fund I Inc	1.71B	5.20	13.20	14.01
QEP Global Core Equity Fund X Acc	1.41B	-6.80	8.60	11.40
QEP Global Core Equity Fund A Acc	1.41B	-6.87	8.29	11.06
QEP Global Core Equity Fund A Inc	1.41B	-6.85	8.30	11.06

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