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

Luxembourg

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17.106 +0.105 +0.62%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0256331488

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.84M

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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	1.150	4.780	3.630
Shares	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.338	14.695
Price to Book	1.024	1.576
Price to Sales	0.597	0.923
Price to Cash Flow	4.462	5.500
Dividend Yield	4.873	4.210
5 Years Earnings Growth	7.147	10.557

Sector Allocation

Name	Net %	Category Average
Energy	84.560	76.972
Utilities	7.360	14.105
Basic Materials	4.230	12.935
Consumer Defensive	2.240	3.158
Industrials	1.610	9.806

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Coterra Energy	US1270971039	5.07	25.37	-0.35%
Repsol	ES0173516115	4.74	10.720	+1.56%
Technip Energies BV	NL0014559478	3.70	30.04	+2.39%
BP	GB0007980591	3.69	364.45	+0.62%
Schlumberger	AN8068571086	3.55	34.52	-1.17%
APA Corp	US03743Q1085	3.49	16.35	+0.55%
Equinor	NO0010096985	3.37	237.50	-0.71%
Shell	GB00BP6MXD84	3.23	28.97	+1.08%
Neste Oyj	FI0009013296	3.16	7.98	-1.12%
Ovintiv	US69047Q1022	3.05	34.67	+0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0106261372	5.96B	26.63	9.32	11.56
LU2032053097	4.33B	9.42	2.84	-
LU0557290698	4.33B	-5.18	3.87	9.63
LU0225283513	3.47B	17.85	4.82	8.40
LU2032053410	2.37B	6.66	-7.30	-

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