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

Luxembourg

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281.840 -0.310 -0.11%

18/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0548375855

Asset Class: Equity

Morningstar Rating:
Total Assets: 568.31M

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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	15.389
Price to Book	2.654	2.159
Price to Sales	2.851	1.483
Price to Cash Flow	11.590	9.793
Dividend Yield	0.979	2.641
5 Years Earnings Growth	16.769	11.415

Top Holdings

Number of long holdings: 74

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Canadian Pacific Kansas City	CA13646K1084	9.15	73.68	-0.77%
Alphabet C	US02079K1079	9.15	164.60	-1.01%
Microsoft	US5949181045	5.67	385.08	-0.71%
Canadian National Railway	CA1363751027	5.51	96.83	-0.86%
Visa A	US92826C8394	5.39	339.23	-0.19%
Amazon.com	US0231351067	4.85	194.15	-0.71%
CSX	US1264081035	4.74	30.01	-0.20%
Charles Schwab	US8085131055	4.44	78.25	-0.61%
UnitedHealth	US91324P1021	4.01	504.20	+0.20%
Lowe’s	US5486611073	3.91	225.59	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder US Large Cap A DistGBP	5.85B	6.07	15.94	14.77
Selection Fund Greater China C GBP	2.42B	4.68	-3.00	7.89
Schroder AsianEqYld A GBP Inc	904.46M	10.44	3.02	6.86
Schroder GlblRecovery C Acc GBP	956.64M	7.62	7.48	7.54
Schroder Frontier MarketsEqC Acc GB	611.27M	2.32	13.19	8.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	281.840	-0.310	-0.11%
	TIAA-CREF Lifecyc.	9.19	+0.05	+0.55%