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

Luxembourg

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11.229 +0.032 +0.29%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0671501558

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.41M

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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	5.660	10.530	4.870
Shares	94.340	94.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.933	16.924
Price to Book	1.189	2.774
Price to Sales	0.818	2.172
Price to Cash Flow	4.466	10.634
Dividend Yield	4.969	2.765
5 Years Earnings Growth	11.960	11.997

Sector Allocation

Name	Net %	Category Average
Energy	86.580	8.241
Utilities	8.890	5.579
Basic Materials	2.900	9.122
Consumer Defensive	1.620	7.912

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	5.19	-	-
Baker Hughes	US05722G1004	4.56	45.49	+0.20%
Repsol	ES0173516115	4.22	14.122	+0.01%
Schlumberger	AN8068571086	3.78	36.47	-0.99%
Coterra Energy	US1270971039	3.73	24.42	-0.08%
Shell	GB00BP6MXD84	3.01	31.66	+0.30%
EOG Resources	US26875P1012	2.91	125.23	+0.32%
Cenovus Energy Inc	CA15135U1093	2.86	23.20	+1.58%
Fugro	NL00150003E1	2.85	11.600	-0.60%
ONEOK	US6826801036	2.78	75.23	-1.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185513	8.25B	3.34	13.81	11.60
LU0271483876	8.25B	12.61	16.21	10.34
LU0248185190	8.25B	3.70	14.50	12.27
LU0248185604	8.25B	4.15	15.37	13.05
LU0947062542	5.92B	13.97	6.23	2.76

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