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

Luxembourg

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288.480 +1.850 +0.65%

11/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0548376077

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.66M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.861	15.801
Price to Book	2.654	2.222
Price to Sales	2.851	1.585
Price to Cash Flow	11.590	9.380
Dividend Yield	0.979	2.460
5 Years Earnings Growth	16.769	13.297

Sector Allocation

Name	Net %	Category Average
Industrials	21.560	16.401
Consumer Cyclical	20.200	14.294
Financial Services	19.880	13.264
Communication Services	15.180	8.774
Technology	14.570	16.634
Healthcare	4.450	13.678
Basic Materials	3.320	7.868
Real Estate	0.470	5.131
Consumer Defensive	0.350	7.635

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	76.89	-0.66%
Alphabet C	US02079K1079	9.15	183.32	+0.74%
Microsoft	US5949181045	5.67	423.03	+1.20%
Canadian National Railway	CA1363751027	5.51	111.57	-0.06%
Visa A	US92826C8394	5.39	309.85	-0.15%
Amazon.com	US0231351067	4.85	208.91	+1.00%
CSX	US1264081035	4.74	36.13	-1.07%
Charles Schwab	US8085131055	4.44	78.19	+0.44%
UnitedHealth	US91324P1021	4.01	614.67	-1.69%
Lowe’s	US5486611073	3.91	269.90	-1.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder US Large Cap A DistGBP	5.23B	15.21	10.13	13.65
Selection Fund Greater China C GBP	2.48B	9.30	-7.46	8.29
Schroder AsianEqYld A GBP Inc	1B	-10.73	2.10	6.02
Schroder GlblRecovery C Acc GBP	881.64M	7.40	22.21	-
Schroder Frontier MarketsEqC Acc GB	670.2M	14.86	12.22	6.60

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