Schroder GAIA Sirios US Equity A Accumulation EUR Hedged (0P0000Y653)

178.53999 EUR

0.38

0.21%

Last update Jun 26, 8:00 AM CEST

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178.16000

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Schroder GAIA Sirios US Equity A Accumulation...

178.54

0.38

0.21%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.22% Industrials

16.56% Financial Services

16.19% Technology

12.71% Consumer Cyclical

10.55% Healthcare

9.44% Communication Services

Industrials

25.22%

Financial Services

16.56%

Technology

16.19%

Consumer Cyclical

12.71%

Healthcare

10.55%

Communication Services

9.44%

Consumer Defensive

6.84%

Basic Materials

2.14%

Realestate

0.35%

Asset allocation

102.66% Stocks

42.59% Cash

Stocks

102.66%

Cash

42.59%

Top 10 holdings (26.22% of total assets)

7.00% London Stock Exchange Group PLC

5.43% Qualcomm Inc

5.11% Constellation Brands Inc Class A

London Stock Exchange Group PLC LSEG

7.00%

Qualcomm Inc QCOM

5.43%

Constellation Brands Inc Class A STZ

5.11%

Cellnex Telecom SA CLNX

4.55%

Wells Fargo & Co WFC

4.14%