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Schroder International Selection Fund Global Energy A Accumulation Eur (0P0000IPS7)

Luxembourg

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16.362 -0.168 -1.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374901568

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.4M

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0P0000IPS7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Energ (0P0000IPS7) 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	15.086
Price to Book	1.020	1.589
Price to Sales	0.659	0.938
Price to Cash Flow	4.044	5.656
Dividend Yield	5.601	4.209
5 Years Earnings Growth	10.264	11.263

Sector Allocation

Name	Net %	Category Average
Energy	85.450	76.520
Utilities	10.520	15.299
Industrials	2.080	9.934
Consumer Defensive	1.950	3.215

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	12.410	-0.64%
Baker Hughes	US05722G1004	4.05	38.32	+1.97%
Coterra Energy	US1270971039	4.02	25.95	-0.46%
Schlumberger	AN8068571086	3.74	33.83	+1.96%
Shell	GB00BP6MXD84	3.14	30.35	+0.66%
APA Corp	US03743Q1085	3.01	18.45	+3.65%
Devon Energy	US25179M1036	2.98	32.48	+1.09%
Fugro	NL00150003E1	2.85	11.800	+2.79%
Drax Group	GB00B1VNSX38	2.79	674.00	+0.60%
Equinor	NO0010096985	2.70	253.60	-0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185513	7.36B	-5.43	11.45	10.60
LU0271483876	7.39B	2.67	11.64	9.40
LU0248185190	7.36B	-5.19	12.12	11.26
LU0248185604	7.36B	-4.90	12.97	12.03
LU0947062542	5.79B	6.04	0.45	1.14

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