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Schroder Gaia Sirios Us Equity C Accumulation Usd (0P0000Y658)

Luxembourg

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217.750 +1.510 +0.70%

02/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0885728070

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.26M

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0P0000Y658 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder GAIA Sirios US Equity C Accumulation USD (0P0000Y658) fund. Our Schroder GAIA Sirios US Equity C Accumulation USD 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	42.590	60.800	18.210
Stocks	102.660	102.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.075	23.165
Price to Book	2.404	2.753
Price to Sales	3.411	2.374
Price to Cash Flow	15.555	12.275
Dividend Yield	0.881	0.877
5 Years Earnings Growth	15.284	11.884

Sector Allocation

Name	Net %	Category Average
Industrials	25.220	18.341
Financial Services	16.560	13.499
Technology	16.190	21.628
Consumer Cyclical	12.710	11.644
Healthcare	10.550	11.466
Communication Services	9.440	8.396
Consumer Defensive	6.840	9.621
Basic Materials	2.140	1.956
Real Estate	0.350	0.588

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

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	11,420.0	-0.44%
Qualcomm	US7475251036	5.42	157.83	+2.73%
Constellation Brands A	US21036P1084	5.11	221.92	-0.29%
Cfd Alcon Inc	-	5.02	-	-
Cellnex Telecom	ES0105066007	4.55	30.640	-1.73%
Wells Fargo&Co	US9497461015	4.14	71.31	+1.60%
Cfd Analog Devices Inc	-	3.69	-	-
Cfd Pfizer Inc	-	3.67	-	-
Southwest Airlines	US8447411088	3.15	33.61	+0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A Acc	5.26B	7.52	-3.98	2.65
SIEM A Inc	5.26B	7.52	-3.98	2.65
SIEM C Acc	5.26B	8.31	-3.21	3.42
SIEM C Inc	5.26B	8.31	-3.21	3.41
SIEM I Acc	5.26B	9.29	-2.25	4.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Sir.	217.750	+1.510	+0.70%