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Schroder Gaia Bluetrend C Accumulation Eur Hedged (0P000177IS)

Luxembourg

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98.070 +0.950 +0.98%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU1293073828

Asset Class: Other

Morningstar Rating:
Total Assets: 253.41M

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0P000177IS Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder GAIA BlueTrend C Accumulation EUR Hedged (0P000177IS) fund. Our Schroder GAIA BlueTrend C Accumulation EUR Hedged 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	93,857.800	156,947.380	63,089.580
Stocks	1,981.820	1,981.820	0.000
Preferred	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.563	16.297
Price to Book	1.265	2.612
Price to Sales	0.871	2.342
Price to Cash Flow	5.154	10.393
Dividend Yield	3.356	2.929
5 Years Earnings Growth	14.292	9.881

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	93,492.750	2,713.610
Derivative	-540.400	6,001.720
Government	-795.400	1,428.460
Corporate	0.029	8.552

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 384

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	797.95	-	-
United States Treasury Notes 0.125%	-	678.88	-	-
United States Treasury Notes 0.125%	-	657.30	-	-
United States Treasury Notes 0.125%	-	590.95	-	-
United States Treasury Notes 0.125%	-	474.64	-	-
United States Treasury Notes 0.25%	-	459.13	-	-
United States Treasury Notes 0.125%	-	458.01	-	-
United States Treasury Notes 0.25%	-	454.94	-	-
United States Treasury Notes 0.5%	-	437.84	-	-
United States Treasury Notes 0.125%	-	433.93	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1293073745		253.41M	-11.00	-2.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Blu.	98.070	+0.950	+0.98%