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Schroder International Selection Fund Global Energy B Accumulation Usd (0P000063G4)

Luxembourg

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16.366 -0.007 -0.04%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0256331561

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.2M

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0P000063G4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Energ (0P000063G4) 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	14.982
Price to Book	1.024	1.588
Price to Sales	0.597	0.934
Price to Cash Flow	4.462	5.642
Dividend Yield	4.873	4.204
5 Years Earnings Growth	7.147	10.936

Sector Allocation

Name	Net %	Category Average
Energy	84.560	76.593
Utilities	7.360	15.098
Basic Materials	4.230	14.302
Consumer Defensive	2.240	3.153
Industrials	1.610	9.922

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	25.58	+3.02%
Repsol	ES0173516115	4.74	11.990	+0.21%
Technip Energies BV	NL0014559478	3.70	34.62	+0.35%
BP	GB0007980591	3.69	361.45	+0.99%
Schlumberger	AN8068571086	3.55	33.87	+2.39%
APA Corp	US03743Q1085	3.49	18.50	+3.64%
Equinor	NO0010096985	3.37	246.40	+0.94%
Shell	GB00BP6MXD84	3.23	29.89	+1.08%
Neste Oyj	FI0009013296	3.16	9.54	+1.49%
Ovintiv	US69047Q1022	3.05	38.18	+3.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0106261372	7.09B	26.63	9.32	11.56
LU2032053097	4.64B	9.42	2.84	-
LU0557290698	4.64B	2.32	10.00	10.23
LU0225283513	4B	17.85	4.82	8.40
LU1713307426	2.41B	0.10	-5.38	-

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