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

Luxembourg

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17.634 -0.210 -1.17%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374901725

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.94M

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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	2.010	4.410	2.400
Shares	98.000	98.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.332	14.982
Price to Book	0.983	1.588
Price to Sales	0.670	0.934
Price to Cash Flow	3.827	5.642
Dividend Yield	5.942	4.204
5 Years Earnings Growth	8.949	10.936

Sector Allocation

Name	Net %	Category Average
Energy	86.150	76.593
Utilities	10.360	15.098
Industrials	2.360	9.922
Consumer Defensive	1.130	3.153

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Repsol	ES0173516115	5.33	11.495	-0.91%
Coterra Energy	US1270971039	4.23	24.52	+0.45%
Baker Hughes	US05722G1004	3.55	36.74	+0.41%
Shell	GB00BP6MXD84	3.53	29.00	-0.55%
Schlumberger	AN8068571086	3.53	33.66	-0.27%
Devon Energy	US25179M1036	3.06	31.16	+0.06%
Equinor	NO0010096985	3.05	239.80	+0.88%
Drax Group	GB00B1VNSX38	2.98	640.50	+1.18%
Eni SpA	IT0003132476	2.98	12.756	-0.50%
APA Corp	US03743Q1085	2.96	16.85	+0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0271483876	6.65B	-4.99	8.35	8.56
LU0248185190	6.65B	-12.59	8.22	10.56
LU0248185604	6.65B	-12.38	9.04	11.32
LU0248185513	6.65B	-12.77	7.57	9.90
LU0947062542	5.48B	0.97	-1.09	0.28

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