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Schroder Us Mid Cap Fund Z Income Gbp (LP68143608)

London

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1.90 -0.01 -0.52%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 781.23M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B7M4CS05

Asset Class: Equity

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LP68143608 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder US Mid Cap Fund Z Inc (LP68143608) fund. Our Schroder US Mid Cap Fund Z Inc 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	3.02	3.02	0.00
Shares	96.98	96.98	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.88	20.74
Price to Book	2.42	3.02
Price to Sales	1.62	1.98
Price to Cash Flow	11.92	12.87
Dividend Yield	1.09	1.18
5 Years Earnings Growth	10.18	11.69

Sector Allocation

Name	Net %	Category Average
Technology	24.66	24.06
Industrials	18.33	19.32
Financial Services	14.41	12.48
Healthcare	12.93	12.97
Consumer Cyclical	10.87	12.25
Real Estate	4.54	5.07
Communication Services	3.85	4.38
Energy	2.92	3.90
Consumer Defensive	2.89	4.20
Basic Materials	2.50	4.27
Utilities	2.09	2.50

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kemper	US4884011002	2.25	68.55	+3.28%
Rentokil Initial ADR	US7601251041	2.02	21.86	+2.20%
Aramark Holdings	US03852U1060	1.87	35.53	+3.19%
Dolby Labs	US25659T1079	1.82	81.93	+2.41%
Masimo	US5747951003	1.78	168.21	+1.52%
WNS Holdings	JE00BQC4YW14	1.75	61.97	+4.57%
Assurant	US04621X1081	1.73	211.20	+3.51%
ICU Medical	US44930G1076	1.72	143.45	+2.33%
Lumentum Holdings Inc	US55024U1097	1.69	63.61	+5.51%
Hexcel	US4282911084	1.68	56.48	+1.84%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.77B	23.21	9.19	13.65
Schroder Global Equity Fund I Inc	1.77B	5.20	13.20	14.01
QEP Global Core Equity Fund X Acc	1.43B	0.52	13.97	12.58
QEP Global Core Equity Fund A Acc	1.43B	0.47	13.63	12.23
QEP Global Core Equity Fund A Inc	1.43B	0.51	13.66	12.23

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