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

Luxembourg

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285.790 -0.790 -0.28%

20/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0548376077

Asset Class: Equity

Morningstar Rating:
Total Assets: 548.29M

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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

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Equities

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

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	73.15	+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%
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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	285.790	-0.790	-0.28%