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Schroder International Selection Fund Global Energy A Accumulation Usd (0P000063G3)

Luxembourg

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19.665 +0.107 +0.55%

20/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0256331488

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.75M

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0P000063G3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Energ (0P000063G3) fund. Our Schroder International Selection Fund Global Energ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.830	8.900	2.070
Shares	93.170	93.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.112	15.596
Price to Book	1.020	1.595
Price to Sales	0.659	0.995
Price to Cash Flow	4.044	5.692
Dividend Yield	5.601	4.254
5 Years Earnings Growth	10.264	11.426

Sector Allocation

Name	Net %	Category Average
Energy	85.450	79.660
Utilities	10.520	14.964
Industrials	2.080	8.661
Consumer Defensive	1.950	2.101

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Repsol	ES0173516115	5.86	14.488	+1.46%
Baker Hughes	US05722G1004	4.05	46.28	+2.43%
Coterra Energy	US1270971039	4.02	23.42	+2.72%
Slb NV	AN8068571086	3.74	33.43	+2.45%
Shell	GB00BP6MXD84	3.14	31.50	+0.72%
APA Corp	US03743Q1085	3.01	22.49	-0.13%
Devon Energy	US25179M1036	2.98	31.93	+0.60%
Fugro	NL00150003E1	2.85	8.705	-0.34%
Drax Group	GB00B1VNSX38	2.79	712.49	+0.71%
Equinor	NO0010096985	2.70	234.70	+0.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0106261372	8.76B	10.36	20.29	12.59
LU2032053097	4.41B	9.42	2.84	-
LU0557290698	4.41B	9.30	18.13	12.17
LU0225283513	4.56B	11.62	17.28	9.37
LU1713307426	2.95B	34.62	7.45	-

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