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Schroder Gaia Egerton Equity A Accumulation Gbp Hedged (0P0000Q7WI)

Luxembourg

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265.500 +0.840 +0.32%

08/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 540.42M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0548375855

Asset Class: Equity

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0P0000Q7WI Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder GAIA Egerton Equity A Accumulation GBP He (0P0000Q7WI) fund. Our Schroder GAIA Egerton Equity A 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
Shares	81.150	108.300	27.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.861	15.314
Price to Book	2.654	2.204
Price to Sales	2.851	1.466
Price to Cash Flow	11.590	9.295
Dividend Yield	0.979	2.597
5 Years Earnings Growth	16.769	12.409

Sector Allocation

Name	Net %	Category Average
Industrials	21.560	17.066
Consumer Cyclical	20.200	14.355
Financial Services	19.880	14.344
Communication Services	15.180	10.445
Technology	14.570	12.961
Healthcare	4.450	14.853
Basic Materials	3.320	7.012
Real Estate	0.470	4.705
Consumer Defensive	0.350	6.367

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	74.69	-1.98%
Alphabet C	US02079K1079	9.15	193.17	-1.14%
Microsoft	US5949181045	5.67	418.95	-1.32%
Canadian National Railway	CA1363751027	5.51	99.95	-2.39%
Visa A	US92826C8394	5.39	307.71	-1.56%
Amazon.com	US0231351067	4.85	218.94	-1.44%
CSX	US1264081035	4.74	31.78	-1.30%
Charles Schwab	US8085131055	4.44	72.77	-0.32%
UnitedHealth	US91324P1021	4.01	520.69	-0.73%
Lowe’s	US5486611073	3.91	247.90	+0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder US Large Cap A DistGBP	5.59B	28.52	12.69	14.11
Selection Fund Greater China C GBP	2.15B	8.97	-6.74	7.94
Schroder AsianEqYld A GBP Inc	920.38M	11.14	4.64	6.79
Schroder GlblRecovery C Acc GBP	850.56M	7.42	8.19	8.08
Schroder Frontier MarketsEqC Acc GB	618.51M	18.10	11.20	7.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	265.500	+0.840	+0.32%