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Schroder International Selection Fund Global Energy Transition A Accumulation Usd (0P0001HZLQ)

Luxembourg

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131.784 +0.541 +0.41%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1983299162

Asset Class: Equity

Morningstar Rating:
Total Assets: 650.89M

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0P0001HZLQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Energ (0P0001HZLQ) 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	1.400	28.500	27.100
Shares	98.600	98.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.748	18.047
Price to Book	1.358	2.246
Price to Sales	0.592	1.811
Price to Cash Flow	6.172	9.867
Dividend Yield	2.177	1.777
5 Years Earnings Growth	14.730	11.306

Sector Allocation

Name	Net %	Category Average
Industrials	38.770	32.244
Technology	24.060	32.589
Utilities	23.210	20.159
Basic Materials	9.070	9.325
Consumer Cyclical	4.900	4.200

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 244

Name	ISIN	Weight %	Last	Change %
Vestas Wind	DK0061539921	6.56	102.7	-0.10%
First Solar	US3364331070	4.83	149.65	-5.33%
Enphase	US29355A1079	4.47	41.32	-0.17%
EDP Renovaveis	ES0127797019	4.01	9.08	+1.74%
Nextracker	US65290E1010	3.82	55.29	-2.47%
Johnson Matthey	GB00BZ4BQC70	3.35	1,728.0	-0.12%
Corporacion Acciona Energias Renovables	ES0105563003	3.01	19.82	+3.88%
Redeia Corporacion	ES0173093024	2.81	18.125	-0.30%
Array	US04271T1007	2.78	6.58	-0.30%
Signify	NL0011821392	2.75	21.34	-1.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0106261372	6.9B	26.63	9.32	11.56
LU2032053097	4.6B	9.42	2.84	-
LU0557290698	4.6B	-4.38	6.72	9.52
LU0225283513	3.9B	17.85	4.82	8.40
LU1713307426	2.38B	0.10	-5.38	-

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