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Schroder International Selection Fund Global Alternative Energy A Accumulation Eur Hedged (0P0001HZLX)

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126.530 +1.113    +0.89%
04/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU2016064201 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 720.54M
Schroder International Selection Fund Global Energ 126.530 +1.113 +0.89%

0P0001HZLX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Energ (0P0001HZLX) 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 6.800 34.690 27.890
Shares 93.210 93.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.214 16.107
Price to Book 1.390 2.686
Price to Sales 0.689 2.093
Price to Cash Flow 6.834 10.232
Dividend Yield 2.329 2.785
5 Years Earnings Growth 11.525 12.202

Sector Allocation

Name  Net % Category Average
Industrials 42.070 14.132
Utilities 25.440 5.804
Technology 21.430 19.935
Basic Materials 7.380 9.176
Consumer Cyclical 3.680 12.341

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 166

Name ISIN Weight % Last Change %
  Vestas Wind DK0061539921 5.49 111.6 -0.71%
  EDP Renovaveis ES0127797019 4.63 10.49 +1.65%
  First Solar US3364331070 4.40 185.03 +8.51%
  Johnson Matthey GB00BZ4BQC70 3.89 1,831.0 +0.44%
  Nextracker US65290E1010 3.38 66.31 +8.63%
  Corporacion Acciona Energias Renovables ES0105563003 3.38 22.26 +3.73%
  Nexans FR0000044448 3.18 105.90 -0.84%
  Landis+Gyr CH0371153492 2.96 57.00 -1.72%
  Umicore BE0974320526 2.90 14.24 -1.04%
  Elia BE0003822393 2.80 98.30 -1.35%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0248185190 6.06B -5.19 12.12 11.26
  LU0248185604 6.06B -4.90 12.97 12.03
  LU0248185513 6.06B -5.43 11.45 10.60
  LU0271483876 7.66B 2.67 11.64 9.40
  LU0947062542 5.79B 6.04 0.45 1.14
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