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Schroder Us Smaller Companies Fund Z Income Gbp (0P0000VGMH)

London

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1.94 +0.01 +0.41%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B7LDLC53

Asset Class: Equity

Morningstar Rating:
Total Assets: 675.28M

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0P0000VGMH Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder US Smaller Comp Z Inc (0P0000VGMH) fund. Our Schroder US Smaller Comp 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	2.93	3.19	0.26
Shares	97.07	97.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.41	19.70
Price to Book	2.12	2.53
Price to Sales	1.71	1.66
Price to Cash Flow	11.43	11.10
Dividend Yield	1.04	0.99
5 Years Earnings Growth	11.91	11.99

Sector Allocation

Name	Net %	Category Average
Technology	19.72	19.95
Financial Services	19.51	13.74
Industrials	18.83	21.60
Healthcare	11.71	14.85
Consumer Cyclical	8.84	11.60
Basic Materials	7.05	4.74
Consumer Defensive	4.22	3.82
Energy	3.24	4.53
Real Estate	3.14	3.91
Utilities	2.53	2.52
Communication Services	1.22	2.54

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICU Medical	US44930G1076	2.29	122.07	+0.96%
Hexcel	US4282911084	2.28	64.69	+1.08%
Viavi Solutions	US9255501051	2.04	12.72	-0.39%
McGrath	US5805891091	1.83	115.28	-0.55%
Seacoast Banking Florida	US8117078019	1.82	30.92	+1.61%
Cavco	US1495681074	1.81	570.43	-3.15%
First Bancorp	US3189101062	1.79	52.31	+0.44%
Primoris	US74164F1030	1.74	136.86	-1.62%
Liveramp	US53815P1084	1.74	27.41	+1.82%
MACOM Tech	US55405Y1001	1.72	127.41	-0.53%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
QEP Global Core Equity Fund A Acc	2B	6.25	13.26	13.57
QEP Global Core Equity Fund A Inc	2B	6.24	13.27	13.57
QEP Global Core Equity Fund X Acc	2B	6.44	13.58	13.92
Schroder Global Equity Fund I Acc	2.29B	-0.17	14.45	13.16
Schroder Global Equity Fund I Inc	2.29B	-0.19	14.42	13.16

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