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Schroder Gaia Egerton Equity A1 Accumulation Usd Hedged (0P0000Q7WL)

Luxembourg

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288.780 -2.000 -0.69%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 583.39M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0548376317

Asset Class: Equity

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0P0000Q7WL Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder GAIA Egerton Equity A1 Accumulation USD H (0P0000Q7WL) fund. Our Schroder GAIA Egerton Equity A1 Accumulation USD H 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	77.60	-0.72%
Alphabet C	US02079K1079	9.15	183.29	-1.79%
Microsoft	US5949181045	5.67	414.00	-0.51%
Canadian National Railway	CA1363751027	5.51	103.57	-0.25%
Visa A	US92826C8394	5.39	352.23	+0.50%
Amazon.com	US0231351067	4.85	218.43	-2.00%
CSX	US1264081035	4.74	32.17	-0.91%
The Charles Schwab	US8085131055	4.44	82.29	+0.56%
UnitedHealth	US91324P1021	4.01	457.88	-8.87%
Lowe’s	US5486611073	3.91	241.97	-1.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.18B	28.60	11.01	13.30
SIEM A Acc	5.48B	7.20	-4.36	3.13
SIEM A Inc	5.48B	7.20	-4.36	3.13
SIEM C Acc	5.48B	8.06	-3.59	3.89
SIEM C Inc	5.48B	8.07	-3.59	3.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	288.780	-2.000	-0.69%