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

Luxembourg

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281.660 -2.090 -0.74%

26/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 579.3M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0548375855

Asset Class: Equity

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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	15.441
Price to Book	2.654	2.174
Price to Sales	2.851	1.516
Price to Cash Flow	11.590	10.176
Dividend Yield	0.979	2.624
5 Years Earnings Growth	16.769	11.466

Top Holdings

Number of long holdings: 74

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Canadian Pacific Kansas City	CA13646K1084	9.15	71.55	-2.36%
Alphabet C	US02079K1079	9.15	164.08	-1.83%
Microsoft	US5949181045	5.67	390.58	+0.16%
Canadian National Railway	CA1363751027	5.51	99.76	-0.31%
Visa A	US92826C8394	5.39	349.86	+1.65%
Amazon.com	US0231351067	4.85	201.36	+0.11%
CSX	US1264081035	4.74	29.92	+0.07%
Charles Schwab	US8085131055	4.44	79.60	-0.67%
UnitedHealth	US91324P1021	4.01	515.72	-0.48%
Lowe’s	US5486611073	3.91	232.17	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder US Large Cap A DistGBP	5.96B	6.07	15.94	14.77
Selection Fund Greater China C GBP	2.27B	4.68	-3.00	7.89
Schroder AsianEqYld A GBP Inc	902.57M	10.44	3.02	6.86
Schroder GlblRecovery C Acc GBP	945.22M	7.62	7.48	7.54
Schroder Frontier MarketsEqC Acc GB	612.28M	2.32	13.19	8.62

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