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Schroder International Selection Fund Global Energy A Accumulation Eur Hedged (0P0000U3Q9)

Luxembourg

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10.799 +0.138 +1.29%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0671501558

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.34M

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0P0000U3Q9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Energ (0P0000U3Q9) 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	4.560	15.030	10.470
Shares	95.440	95.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.006	16.375
Price to Book	1.121	2.733
Price to Sales	0.744	2.134
Price to Cash Flow	4.317	10.374
Dividend Yield	5.096	2.805
5 Years Earnings Growth	11.847	12.063

Sector Allocation

Name	Net %	Category Average
Energy	85.200	8.287
Utilities	10.210	5.658
Industrials	2.500	14.139
Consumer Defensive	2.080	8.143

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Repsol	ES0173516115	5.01	13.285	+1.64%
Coterra Energy	US1270971039	4.38	24.24	-0.35%
Baker Hughes	US05722G1004	4.05	43.43	-0.89%
Schlumberger	AN8068571086	3.96	32.86	-1.91%
Fugro	NL00150003E1	3.20	11.060	-2.73%
Shell	GB00BP6MXD84	3.06	31.48	+1.19%
Cenovus Energy Inc	CA15135U1093	2.93	20.39	-1.92%
EOG Resources	US26875P1012	2.88	116.68	-0.93%
APA Corp	US03743Q1085	2.82	18.06	-2.85%
Devon Energy	US25179M1036	2.67	32.45	+0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185513	8.14B	-2.38	14.94	11.43
LU0271483876	8.14B	9.23	17.44	10.31
LU0248185190	8.14B	-2.09	15.63	12.10
LU0248185604	8.14B	-1.73	16.51	12.88
LU0947062542	5.9B	11.44	5.18	1.89

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