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Schroder Gaia Egerton Equity A1 Accumulation Eur (0P0000OO3B)

Luxembourg

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251.890 +0.500 +0.20%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0513501626

Asset Class: Equity

Morningstar Rating:
Total Assets: 541.16M

General
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0P0000OO3B Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder GAIA Egerton Equity A1 Accumulation EUR (0P0000OO3B) fund. Our Schroder GAIA Egerton Equity A1 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.861	17.360
Price to Book	2.654	2.559
Price to Sales	2.851	2.185
Price to Cash Flow	11.590	9.974
Dividend Yield	0.979	2.060
5 Years Earnings Growth	16.769	12.845

Sector Allocation

Name	Net %	Category Average
Industrials	21.560	15.778
Consumer Cyclical	20.200	16.168
Financial Services	19.880	13.220
Communication Services	15.180	12.199
Technology	14.570	22.063
Healthcare	4.450	8.129
Basic Materials	3.320	5.775
Real Estate	0.470	2.705
Consumer Defensive	0.350	9.361

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	76.69	+1.99%
Alphabet C	US02079K1079	9.15	166.57	-1.58%
Microsoft	US5949181045	5.67	417.00	+1.00%
Canadian National Railway	CA1363751027	5.51	111.24	+1.87%
Visa A	US92826C8394	5.39	309.92	+0.01%
Amazon.com	US0231351067	4.85	197.12	-0.64%
CSX	US1264081035	4.74	35.78	+1.25%
Charles Schwab	US8085131055	4.44	81.26	+0.57%
UnitedHealth	US91324P1021	4.01	590.87	-1.11%
Lowe’s	US5486611073	3.91	264.68	-0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.55B	12.17	-2.69	4.42
SIEM C EUR Acc	5.55B	12.93	-1.90	5.20
SIEM I EUR Acc	5.55B	13.86	-0.93	6.31
SIAsian Opportunities A EUR Acc	5.22B	13.28	-2.00	6.87
SIAsian Opportunities A1 EUR Acc	5.22B	12.80	-2.49	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	251.890	+0.500	+0.20%