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

Luxembourg

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17.397 -0.116 -0.66%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0374901568

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.96M

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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	4.570	8.190	3.620
Shares	95.420	95.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.361	15.647
Price to Book	1.253	1.593
Price to Sales	0.865	0.994
Price to Cash Flow	4.758	5.686
Dividend Yield	4.930	4.256
5 Years Earnings Growth	11.182	11.484

Sector Allocation

Name	Net %	Category Average
Energy	88.760	79.621
Utilities	6.700	15.004
Basic Materials	2.800	14.501
Consumer Defensive	1.730	2.124

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	5.04	-	-
Baker Hughes	US05722G1004	4.41	48.50	+0.21%
Schlumberger	AN8068571086	4.24	34.26	+0.44%
Coterra Energy	US1270971039	4.18	23.30	+0.65%
Repsol	ES0173516115	4.11	15.045	+0.20%
BP	GB0007980591	3.64	423.75	+0.30%
EOG Resources	US26875P1012	3.08	110.83	+0.39%
Shell	GB00BP6MXD84	2.93	31.10	+1.20%
ConocoPhillips	US20825C1045	2.88	94.16	+0.84%
Cenovus Energy Inc	CA15135U1093	2.81	23.67	+1.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	8.74B	1.13	14.51	13.66
LU0248185513	8.74B	0.23	12.97	12.20
LU0271483876	8.74B	11.28	16.77	10.94
LU0248185190	8.74B	0.63	13.65	12.88
LU0947062542	6.34B	18.71	7.84	4.09

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