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Schroder Gaia Egerton Equity E Accumulation Eur (0P0000MOEB)

Luxembourg

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297.560 +0.900 +0.30%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 540.42M

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.

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	17.445
Price to Book	2.654	2.506
Price to Sales	2.851	2.101
Price to Cash Flow	11.590	9.964
Dividend Yield	0.979	2.074
5 Years Earnings Growth	16.769	12.805

Sector Allocation

Name	Net %	Category Average
Industrials	21.560	15.736
Consumer Cyclical	20.200	16.817
Financial Services	19.880	14.343
Communication Services	15.180	11.194
Technology	14.570	21.478
Healthcare	4.450	8.530
Basic Materials	3.320	6.074
Real Estate	0.470	2.705
Consumer Defensive	0.350	8.743

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	74.98	-1.60%
Alphabet C	US02079K1079	9.15	194.60	-0.40%
Microsoft	US5949181045	5.67	421.21	-0.79%
Canadian National Railway	CA1363751027	5.51	100.26	-2.09%
Visa A	US92826C8394	5.39	307.68	-1.57%
Amazon.com	US0231351067	4.85	219.74	-1.08%
CSX	US1264081035	4.74	31.91	-0.92%
The Charles Schwab	US8085131055	4.44	72.65	-0.48%
UnitedHealth	US91324P1021	4.01	520.65	-0.74%
Lowe’s	US5486611073	3.91	248.69	+0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.09B	13.98	-1.51	4.73
SIEM C EUR Acc	5.09B	14.90	-0.72	5.51
SIEM I EUR Acc	5.09B	16.05	0.26	6.63
SIAsian Opportunities A EUR Acc	4.96B	15.56	-1.42	6.89
SIAsian Opportunities A1 EUR Acc	4.96B	14.98	-1.91	6.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	297.560	+0.900	+0.30%