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Schroder Gaia Sirios Us Equity A Accumulation Usd (0P0000Y655)

Luxembourg

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213.090 -0.320 -0.15%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 225.88M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0885727932

Asset Class: Equity

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0P0000Y655 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder GAIA Sirios US Equity A Accumulation USD (0P0000Y655) fund. Our Schroder GAIA Sirios US Equity A Accumulation USD 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	21.075	23.289
Price to Book	2.404	2.773
Price to Sales	3.411	2.398
Price to Cash Flow	15.555	12.302
Dividend Yield	0.881	0.876
5 Years Earnings Growth	15.284	11.688

Top Holdings

Number of long holdings: 80

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
IHS Markit Ltd	BMG475671050	7.89	-	-
London Stock Exchange	GB00B0SWJX34	7.00	11,725.0	-0.30%
Qualcomm	US7475251036	5.42	167.96	-0.80%
Constellation Brands A	US21036P1084	5.11	169.00	-1.15%
Cfd Alcon Inc	-	5.02	-	-
Cellnex Telecom	ES0105066007	4.55	31.850	-1.73%
Wells Fargo&Co	US9497461015	4.14	80.67	-0.92%
Cfd Analog Devices Inc	-	3.69	-	-
Cfd Pfizer Inc	-	3.67	-	-
Southwest Airlines	US8447411088	3.15	31.00	-0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.09B	28.60	11.01	13.30
SIEM A Acc	5.41B	7.20	-4.36	3.13
SIEM A Inc	5.41B	7.20	-4.36	3.13
SIEM C Acc	5.41B	8.06	-3.59	3.89
SIEM C Inc	5.41B	8.07	-3.59	3.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Sir.	213.090	-0.320	-0.15%