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Schroder Gaia Egerton Equity E Accumulation Eur (0P0000MOEB)

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297.600 -0.140    -0.05%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 544.89M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0463472182 
Asset Class:  Equity
Schroder GAIA Egerton Equity E Accumulation EUR 297.600 -0.140 -0.05%

0P0000MOEB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder GAIA Egerton Equity E Accumulation EUR (0P0000MOEB) fund. Our Schroder GAIA Egerton Equity E 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.861 17.360
Price to Book 2.654 2.559
Price to Sales 2.851 2.185
Price to Cash Flow 11.590 9.974
Dividend Yield 0.979 2.060
5 Years Earnings Growth 16.769 12.845

Sector Allocation

Name  Net % Category Average
Industrials 21.560 15.778
Consumer Cyclical 20.200 16.168
Financial Services 19.880 13.220
Communication Services 15.180 12.199
Technology 14.570 22.063
Healthcare 4.450 8.129
Basic Materials 3.320 5.775
Real Estate 0.470 2.705
Consumer Defensive 0.350 9.361

Region Allocation

  • 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 74.39 -3.46%
  Alphabet C US02079K1079 9.15 170.62 +0.70%
  Microsoft US5949181045 5.67 427.99 +2.20%
  Canadian National Railway CA1363751027 5.51 109.64 -1.91%
  Visa A US92826C8394 5.39 311.82 -0.44%
  Amazon.com US0231351067 4.85 207.86 +3.18%
  CSX US1264081035 4.74 36.69 +0.19%
  The Charles Schwab US8085131055 4.44 82.25 +0.59%
  UnitedHealth US91324P1021 4.01 606.79 +0.16%
  Lowe’s US5486611073 3.91 274.47 -0.31%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIEM A EUR Acc 5.57B 12.17 -2.69 4.42
  SIEM C EUR Acc 5.57B 12.93 -1.90 5.20
  SIEM I EUR Acc 5.57B 13.86 -0.93 6.31
  SIAsian Opportunities A EUR Acc 5.24B 13.28 -2.00 6.87
  SIAsian Opportunities A1 EUR Acc 5.24B 12.80 -2.49 6.34
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