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Schroder Us Smaller Companies Fund Z Accumulation Gbp (0P0000VGMI)

London

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1.92 +0.03 +1.64%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7LDL923

Asset Class: Equity

Morningstar Rating:
Total Assets: 674.22M

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0P0000VGMI Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder US Smaller Comp Z Acc (0P0000VGMI) fund. Our Schroder US Smaller Comp 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	3.39	3.39	0.00
Shares	96.61	96.61	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.28	19.58
Price to Book	2.07	2.53
Price to Sales	1.60	1.65
Price to Cash Flow	11.18	11.05
Dividend Yield	1.09	1.01
5 Years Earnings Growth	11.76	11.97

Sector Allocation

Name	Net %	Category Average
Technology	20.52	19.92
Industrials	19.06	21.67
Financial Services	18.98	13.68
Healthcare	11.77	14.94
Consumer Cyclical	9.25	11.54
Basic Materials	6.66	4.61
Energy	3.51	4.54
Consumer Defensive	3.36	3.92
Real Estate	3.12	3.85
Utilities	2.52	2.59
Communication Services	1.25	2.68

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hexcel	US4282911084	2.24	63.56	+1.91%
Viavi Solutions	US9255501051	2.19	11.19	+1.45%
Liveramp	US53815P1084	2.15	27.05	-1.56%
ICU Medical	US44930G1076	2.00	125.94	+0.10%
McGrath	US5805891091	1.90	123.89	+1.67%
Box Inc	US10316T1043	1.89	31.16	-0.83%
Haemonetics	US4050241003	1.66	55.23	0.00%
MACOM Tech	US55405Y1001	1.65	128.34	+1.30%
First Bancorp	US3189101062	1.61	54.87	+1.67%
Seacoast Banking Florida	US8117078019	1.59	30.96	0.00%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
QEP Global Core Equity Fund A Acc	1.92B	7.07	14.13	13.04
QEP Global Core Equity Fund A Inc	1.92B	7.05	14.14	13.03
QEP Global Core Equity Fund X Acc	1.92B	7.22	14.47	13.38
Schroder Global Equity Fund I Acc	2.24B	-0.17	14.45	13.16
Schroder Global Equity Fund I Inc	2.24B	-0.19	14.42	13.16

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