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Schroder Gaia Egerton Equity A1 Accumulation Eur (0P0000OO3B)

Luxembourg

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254.660 +0.440 +0.17%

16/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 551.57M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0513501626

Asset Class: Equity

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0P0000OO3B Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder GAIA Egerton Equity A1 Accumulation EUR (0P0000OO3B) fund. Our Schroder GAIA Egerton Equity A1 Accumulation EUR 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	28.500	129.120	100.620
Stocks	81.150	108.300	27.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.861	17.301
Price to Book	2.654	2.573
Price to Sales	2.851	2.277
Price to Cash Flow	11.590	9.748
Dividend Yield	0.979	2.087
5 Years Earnings Growth	16.769	12.651

Sector Allocation

Name	Net %	Category Average
Industrials	21.560	15.492
Consumer Cyclical	20.200	15.430
Financial Services	19.880	13.941
Communication Services	15.180	12.865
Technology	14.570	22.576
Healthcare	4.450	9.044
Basic Materials	3.320	5.912
Real Estate	0.470	2.546
Consumer Defensive	0.350	7.854

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Canadian Pacific Kansas City	CA13646K1084	9.15	73.52	-0.84%
Alphabet C	US02079K1079	9.15	197.12	-0.52%
Microsoft	US5949181045	5.67	454.46	+0.64%
Canadian National Railway	CA1363751027	5.51	102.95	+0.18%
Visa A	US92826C8394	5.39	318.30	+0.76%
Amazon.com	US0231351067	4.85	231.15	-0.76%
CSX	US1264081035	4.74	32.93	-0.03%
The Charles Schwab	US8085131055	4.44	76.76	-1.51%
UnitedHealth	US91324P1021	4.01	485.52	-2.60%
Lowe’s	US5486611073	3.91	257.75	-0.90%

Top Equity Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.46B	12.50	-1.60	4.38
SIEM C EUR Acc	5.46B	13.33	-0.81	5.16
SIEM I EUR Acc	5.46B	14.36	0.17	6.28
SIAsian Opportunities A EUR Acc	5.21B	13.25	-1.59	6.66
SIAsian Opportunities A1 EUR Acc	5.21B	12.73	-2.08	6.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	254.660	+0.440	+0.17%