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Schroder Gaia Egerton Equity C Accumulation Gbp Hedged (0P0000Q7WJ)

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285.790 -0.790    -0.28%
20/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 548.29M
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0548376077 
Asset Class:  Equity
Schroder GAIA Egerton Equity C Accumulation GBP He 285.790 -0.790 -0.28%

0P0000Q7WJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder GAIA Egerton Equity C Accumulation GBP He (0P0000Q7WJ) fund. Our Schroder GAIA Egerton Equity C Accumulation GBP He 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.861 15.619
Price to Book 2.654 2.205
Price to Sales 2.851 1.510
Price to Cash Flow 11.590 9.391
Dividend Yield 0.979 2.531
5 Years Earnings Growth 16.769 12.660

Sector Allocation

Name  Net % Category Average
Industrials 21.560 15.601
Consumer Cyclical 20.200 13.595
Financial Services 19.880 13.053
Communication Services 15.180 8.627
Technology 14.570 17.750
Healthcare 4.450 13.868
Basic Materials 3.320 6.951
Real Estate 0.470 5.184
Consumer Defensive 0.350 7.239

Region Allocation

  • 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 73.15 +1.23%
  Alphabet C US02079K1079 9.15 195.99 +1.57%
  Microsoft US5949181045 5.67 435.25 -0.31%
  Canadian National Railway CA1363751027 5.51 102.47 +1.28%
  Visa A US92826C8394 5.39 317.10 -0.19%
  Amazon.com US0231351067 4.85 224.95 +0.01%
  CSX US1264081035 4.74 32.20 +1.10%
  The Charles Schwab US8085131055 4.44 74.71 +0.54%
  UnitedHealth US91324P1021 4.01 506.34 +1.24%
  Lowe’s US5486611073 3.91 247.37 -0.14%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder US Large Cap A DistGBP 5.51B 28.52 12.69 14.11
  Selection Fund Greater China C GBP 2.24B 7.33 -8.12 7.79
  Schroder AsianEqYld A GBP Inc 932.34M 11.14 4.64 6.79
  Schroder GlblRecovery C Acc GBP 848.22M 7.42 8.19 8.08
  Schroder Frontier MarketsEqC Acc GB 616.81M 18.10 11.20 7.73
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