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Schroder International Selection Fund Global Energy C Accumulation Eur (0P0000IPS6)

Luxembourg

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17.073 +0.143 +0.84%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374901725

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.84M

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0P0000IPS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Energ (0P0000IPS6) 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	1.120	3.720	2.600
Shares	98.880	98.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.636	14.695
Price to Book	1.109	1.576
Price to Sales	0.752	0.923
Price to Cash Flow	4.322	5.500
Dividend Yield	5.539	4.210
5 Years Earnings Growth	9.571	10.557

Sector Allocation

Name	Net %	Category Average
Energy	86.180	76.972
Utilities	8.250	14.105
Basic Materials	2.630	12.935
Consumer Defensive	1.550	3.158
Industrials	1.380	9.806

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Coterra Energy	US1270971039	4.68	25.37	-0.35%
Repsol	ES0173516115	4.60	10.720	+1.56%
Baker Hughes	US05722G1004	3.79	36.45	+0.19%
Schlumberger	AN8068571086	3.62	34.52	-1.17%
Equinor	NO0010096985	3.62	237.50	-0.71%
Devon Energy	US25179M1036	3.37	31.35	-0.38%
Shell	GB00BP6MXD84	3.33	28.97	+1.08%
APA Corp	US03743Q1085	3.00	16.35	+0.55%
BP	GB0007980591	2.94	364.45	+0.62%
Eni SpA	IT0003132476	2.85	12.758	+0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0271483876	5.96B	-6.35	5.35	8.49
LU0248185190	5.96B	-9.46	8.95	10.62
LU0248185604	5.96B	-9.30	9.78	11.39
LU0248185513	5.96B	-9.60	8.30	9.96
LU0947062542	5.13B	0.73	-3.57	0.84

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