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Schroder Gaia Egerton Equity E Accumulation Eur (0P0000MOEB)

Luxembourg

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308.340 +0.530 +0.17%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 559.29M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0463472182

Asset Class: Equity

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0P0000MOEB Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder GAIA Egerton Equity E Accumulation EUR (0P0000MOEB) fund. Our Schroder GAIA Egerton Equity E Accumulation EUR 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	17.814
Price to Book	2.654	2.693
Price to Sales	2.851	2.180
Price to Cash Flow	11.590	10.182
Dividend Yield	0.979	2.079
5 Years Earnings Growth	16.769	12.312

Top Holdings

Number of long holdings: 74

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Canadian Pacific Kansas City	CA13646K1084	9.15	74.12	+1.41%
Alphabet C	US02079K1079	9.15	169.00	+1.82%
Microsoft	US5949181045	5.67	383.27	+0.74%
Canadian National Railway	CA1363751027	5.51	96.88	+1.49%
Visa A	US92826C8394	5.39	332.84	+0.21%
Amazon.com	US0231351067	4.85	198.89	+1.17%
CSX	US1264081035	4.74	29.55	+0.10%
Charles Schwab	US8085131055	4.44	74.22	+2.41%
UnitedHealth	US91324P1021	4.01	481.11	-1.01%
Lowe’s	US5486611073	3.91	228.33	-1.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.29B	2.94	-0.39	4.16
SIEM C EUR Acc	5.29B	3.01	0.41	4.94
SIEM I EUR Acc	5.29B	3.10	1.41	6.05
SIAsian Opportunities A EUR Acc	5.05B	-1.68	-1.45	5.56
SIAsian Opportunities A1 EUR Acc	5.05B	-1.72	-1.94	5.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	308.340	+0.530	+0.17%