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Schroder Us Smaller Companies Fund Z Accumulation Gbp (0P0000VGMI)

London

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2.06 -0.02 -0.87%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 783.32M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B7LDL923

Asset Class: Equity

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0P0000VGMI Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder US Smaller Comp Z Acc (0P0000VGMI) fund. Our Schroder US Smaller Comp Z Acc 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	4.41	4.65	0.24
Shares	95.59	95.59	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.49	19.57
Price to Book	2.08	2.69
Price to Sales	1.48	1.80
Price to Cash Flow	11.11	11.62
Dividend Yield	1.12	0.95
5 Years Earnings Growth	8.88	12.45

Sector Allocation

Name	Net %	Category Average
Financial Services	20.31	12.53
Technology	19.59	19.66
Industrials	15.98	21.02
Healthcare	12.01	16.54
Consumer Cyclical	9.34	11.98
Basic Materials	6.98	4.71
Communication Services	4.14	2.77
Real Estate	3.20	4.15
Energy	3.10	4.71
Utilities	2.88	2.39
Consumer Defensive	2.47	3.61

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kemper	US4884011002	2.44	64.91	-0.23%
Lumentum Holdings Inc	US55024U1097	2.10	84.34	-0.88%
Perella Weinberg Partners Ordinary Shares - Class A	-	2.00	-	-
ESCO Technologies	US2963151046	1.96	133.76	-1.14%
Box Inc	US10316T1043	1.88	31.97	-0.19%
Primoris	US74164F1030	1.87	80.73	+0.10%
ICU Medical	US44930G1076	1.84	154.13	-1.72%
Liveramp	US53815P1084	1.75	30.37	+0.66%
Group 1 Automotive	US3989051095	1.59	416.00	-0.95%
Cavco	US1495681074	1.59	446.79	-1.87%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.84B	22.62	9.41	13.48
Schroder Global Equity Fund I Inc	1.84B	22.66	9.43	13.49
QEP Global Core Equity Fund A Acc	1.4B	23.47	11.98	12.66
QEP Global Core Equity Fund A Inc	1.4B	23.48	11.98	12.66
QEP Global Core Equity Fund X Acc	1.4B	23.77	12.30	13.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder US Small.	2.06	-0.02	-0.87%