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Schroder Gaia Egerton Equity A Accumulation Eur (0P0000MOE9)

Luxembourg

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284.290 -3.190 -1.11%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0463469048

Asset Class: Equity

Morningstar Rating:
Total Assets: 579.76M

General
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0P0000MOE9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder GAIA Egerton Equity A Accumulation EUR (0P0000MOE9) fund. Our Schroder GAIA Egerton Equity A 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
Stocks	81.150	108.300	27.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.861	17.787
Price to Book	2.654	2.624
Price to Sales	2.851	2.124
Price to Cash Flow	11.590	10.191
Dividend Yield	0.979	2.057
5 Years Earnings Growth	16.769	12.360

Sector Allocation

Name	Net %	Category Average
Industrials	21.560	15.921
Consumer Cyclical	20.200	17.100
Financial Services	19.880	14.185
Communication Services	15.180	11.682
Technology	14.570	22.137
Healthcare	4.450	8.152
Basic Materials	3.320	6.339
Real Estate	0.470	1.976
Consumer Defensive	0.350	8.240

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	70.21	+1.14%
Alphabet C	US02079K1079	9.15	156.09	+0.02%
Microsoft	US5949181045	5.67	375.39	-0.90%
Canadian National Railway	CA1363751027	5.51	97.46	+0.01%
Visa A	US92826C8394	5.39	350.46	+2.22%
Amazon.com	US0231351067	4.85	190.26	-1.28%
CSX	US1264081035	4.74	29.41	+1.03%
Charles Schwab	US8085131055	4.44	78.28	+0.60%
UnitedHealth	US91324P1021	4.01	523.71	+1.49%
Lowe’s	US5486611073	3.91	233.23	+2.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.35B	0.37	0.58	3.63
SIEM C EUR Acc	5.35B	0.50	1.39	4.41
SIEM I EUR Acc	5.35B	0.66	2.40	5.51
SIAsian Opportunities A EUR Acc	5.14B	0.08	-0.16	5.46
SIAsian Opportunities A1 EUR Acc	5.14B	-0.00	-0.65	4.94

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