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

Luxembourg

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271.080 -0.620 -0.23%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 534.05M

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.

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	17.441
Price to Book	2.654	2.581
Price to Sales	2.851	2.175
Price to Cash Flow	11.590	10.228
Dividend Yield	0.979	2.053
5 Years Earnings Growth	16.769	13.118

Sector Allocation

Name	Net %	Category Average
Industrials	21.560	16.070
Consumer Cyclical	20.200	16.240
Financial Services	19.880	12.868
Communication Services	15.180	11.924
Technology	14.570	22.328
Healthcare	4.450	8.113
Basic Materials	3.320	5.737
Real Estate	0.470	2.419
Consumer Defensive	0.350	9.349

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	73.99	-2.48%
Alphabet C	US02079K1079	9.15	173.89	-1.95%
Microsoft	US5949181045	5.67	415.00	-2.79%
Canadian National Railway	CA1363751027	5.51	108.90	-1.04%
Visa A	US92826C8394	5.39	309.64	+0.45%
Amazon.com	US0231351067	4.85	202.61	-4.19%
CSX	US1264081035	4.74	35.13	-1.40%
The Charles Schwab	US8085131055	4.44	80.64	+0.56%
UnitedHealth	US91324P1021	4.01	592.23	-0.16%
Lowe’s	US5486611073	3.91	269.40	-0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Emrgng Asia IZ AccUSD	4.48B	-13.11	11.42	-
Schroder GlblDemographicOppC USD	5.39B	10.80	4.21	11.54
SIAsian Opportunities A Inc	5.23B	-1.01	-11.00	4.83
SIAsian Opportunities A USD Acc	5.23B	-1.01	-11.00	4.82
SIAsian Opportunities A1 USD Acc	5.23B	-1.09	-11.44	4.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	271.080	-0.620	-0.23%