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Schroder Gaia Egerton Equity A Accumulation Gbp Hedged (0P0000Q7WI)

Luxembourg

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280.650 +1.580 +0.57%

13/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0548375855

Asset Class: Equity

Morningstar Rating:
Total Assets: 578.11M

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0P0000Q7WI Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder GAIA Egerton Equity A Accumulation GBP He (0P0000Q7WI) fund. Our Schroder GAIA Egerton Equity A Accumulation GBP He portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Equities

Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	16.861	15.192
Price to Book	2.654	2.160
Price to Sales	2.851	1.498
Price to Cash Flow	11.590	9.659
Dividend Yield	0.979	2.633
5 Years Earnings Growth	16.769	11.627

Top Holdings

Number of long holdings: 74

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Canadian Pacific Kansas City	CA13646K1084	9.15	77.52	-0.97%
Alphabet C	US02079K1079	9.15	186.87	-0.54%
Microsoft	US5949181045	5.67	408.43	-0.51%
Canadian National Railway	CA1363751027	5.51	101.59	-0.96%
Visa A	US92826C8394	5.39	353.81	-0.51%
Amazon.com	US0231351067	4.85	228.68	-0.73%
CSX	US1264081035	4.74	33.37	+0.82%
Charles Schwab	US8085131055	4.44	80.34	-1.51%
UnitedHealth	US91324P1021	4.01	523.51	-1.44%
Lowe’s	US5486611073	3.91	251.79	-0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder US Large Cap A DistGBP	6.17B	28.56	12.09	14.02
Selection Fund Greater China C GBP	2.36B	-0.36	-5.44	7.34
Schroder AsianEqYld A GBP Inc	939.38M	10.44	3.02	6.86
Schroder GlblRecovery C Acc GBP	919.08M	7.62	7.48	7.54
Schroder Frontier MarketsEqC Acc GB	628.53M	19.69	11.61	8.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	280.650	+1.580	+0.57%