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

Luxembourg

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19.024 -0.897 -4.50%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374901725

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.15M

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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	0.610	2.650	2.040
Shares	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.701	14.663
Price to Book	1.105	1.571
Price to Sales	0.719	0.918
Price to Cash Flow	4.278	5.475
Dividend Yield	5.324	4.206
5 Years Earnings Growth	9.605	10.718

Sector Allocation

Name	Net %	Category Average
Energy	84.690	76.931
Utilities	8.980	14.150
Basic Materials	4.390	12.976
Consumer Defensive	1.930	3.192

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Repsol	ES0173516115	4.94	11.420	-5.35%
Coterra Energy	US1270971039	4.64	27.36	-5.62%
Baker Hughes	US05722G1004	3.88	40.85	-9.05%
Schlumberger	AN8068571086	3.78	39.21	-7.06%
Devon Energy	US25179M1036	3.46	33.16	-12.55%
Equinor	NO0010096985	3.40	263.05	-5.10%
Shell	GB00BP6MXD84	3.33	31.88	-4.58%
BP	GB0007980591	3.29	400.45	-7.54%
Technip Energies BV	NL0014559478	3.24	28.82	-5.63%
APA Corp	US03743Q1085	3.11	17.73	-16.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185190	5.71B	0.45	15.04	12.25
LU0248185604	5.71B	0.57	15.91	13.02
LU0248185513	5.71B	0.35	14.35	11.58
LU0271483876	5.71B	0.24	9.49	9.21
LU0947062542	5.29B	0.11	-4.42	0.67

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