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Schroder Gaia Egerton Equity E Accumulation Eur (0P0000MOEB)

Luxembourg

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312.420 +0.470 +0.15%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 573.19M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0463472182

Asset Class: Equity

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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.

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Equities

Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	16.861	17.685
Price to Book	2.654	2.610
Price to Sales	2.851	2.168
Price to Cash Flow	11.590	10.139
Dividend Yield	0.979	2.058
5 Years Earnings Growth	16.769	12.503

Top Holdings

Number of long holdings: 74

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Canadian Pacific Kansas City	CA13646K1084	9.15	77.86	0.00%
Alphabet C	US02079K1079	9.15	185.98	+0.29%
Microsoft	US5949181045	5.67	408.07	-0.24%
Canadian National Railway	CA1363751027	5.51	102.79	+0.16%
Visa A	US92826C8394	5.39	354.35	+0.81%
Amazon.com	US0231351067	4.85	228.39	-0.24%
CSX	US1264081035	4.74	33.06	+0.42%
The Charles Schwab	US8085131055	4.44	80.54	-2.11%
UnitedHealth	US91324P1021	4.01	528.78	+0.26%
Lowe’s	US5486611073	3.91	252.29	+0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM C EUR Acc	5.38B	14.90	-0.72	5.51
SIEM I EUR Acc	5.38B	16.05	0.26	6.63
SIEM A EUR Acc	5.38B	13.98	-1.51	4.73
SIAsian Opportunities B EUR Acc	5.06B	14.86	-2.01	6.25
SIAsian Opportunities C EUR Acc	5.06B	16.49	-0.62	7.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	312.420	+0.470	+0.15%