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Schroder Gaia Egerton Equity A1 Accumulation Eur (0P0000OO3B)

Luxembourg

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249.740 -0.700 -0.28%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 545.24M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0513501626

Asset Class: Equity

General
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0P0000OO3B Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder GAIA Egerton Equity A1 Accumulation EUR (0P0000OO3B) fund. Our Schroder GAIA Egerton Equity A1 Accumulation EUR 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
Shares	81.150	108.300	27.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.861	17.393
Price to Book	2.654	2.569
Price to Sales	2.851	2.237
Price to Cash Flow	11.590	9.819
Dividend Yield	0.979	2.081
5 Years Earnings Growth	16.769	12.550

Sector Allocation

Name	Net %	Category Average
Industrials	21.560	15.394
Consumer Cyclical	20.200	15.813
Financial Services	19.880	14.043
Communication Services	15.180	12.524
Technology	14.570	22.356
Healthcare	4.450	8.973
Basic Materials	3.320	5.952
Real Estate	0.470	2.705
Consumer Defensive	0.350	8.040

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	73.38	+0.31%
Alphabet C	US02079K1079	9.15	197.57	+0.81%
Microsoft	US5949181045	5.67	439.33	+0.94%
Canadian National Railway	CA1363751027	5.51	102.90	+0.42%
Visa A	US92826C8394	5.39	320.65	+1.08%
Amazon.com	US0231351067	4.85	229.05	+1.77%
CSX	US1264081035	4.74	32.57	+1.09%
Charles Schwab	US8085131055	4.44	74.84	+0.17%
UnitedHealth	US91324P1021	4.01	506.10	-0.05%
Lowe’s	US5486611073	3.91	250.22	+1.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.3B	12.50	-1.60	4.38
SIEM C EUR Acc	5.3B	13.33	-0.81	5.16
SIEM I EUR Acc	5.3B	14.36	0.17	6.28
SIAsian Opportunities A EUR Acc	5.14B	13.25	-1.59	6.66
SIAsian Opportunities A1 EUR Acc	5.14B	12.73	-2.08	6.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	249.740	-0.700	-0.28%