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Schroder International Selection Fund Global Alternative Energy B Accumulation Eur Hedged (0P0001IQK0)

Luxembourg

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138.529 -2.056 -1.46%

17/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2075271812

Asset Class: Equity

Morningstar Rating:
Total Assets: 835.03M

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0P0001IQK0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Energ (0P0001IQK0) 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	6.340	33.550	27.210
Shares	93.660	93.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.230	17.084
Price to Book	1.777	2.786
Price to Sales	0.842	2.187
Price to Cash Flow	7.940	10.662
Dividend Yield	1.568	2.726
5 Years Earnings Growth	15.370	12.076

Sector Allocation

Name	Net %	Category Average
Industrials	39.970	14.147
Technology	25.300	20.527
Utilities	23.890	5.412
Basic Materials	6.690	9.209
Consumer Cyclical	3.730	12.097
Financial Services	0.420	20.289

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 171

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	5.74	-	-
First Solar	US3364331070	5.32	234.39	+1.10%
EDP Renovaveis	ES0127797019	4.98	13.49	+0.15%
Vestas Wind	DK0061539921	4.81	124.0	-4.03%
Nextracker	US65290E1010	4.34	88.86	+2.07%
Johnson Matthey	GB00BZ4BQC70	3.70	2,154.0	+0.84%
Umicore	BE0974320526	2.95	17.51	+3.61%
ERG	IT0001157020	2.81	22.580	+0.44%
Nexans	FR0000044448	2.75	121.60	+0.75%
Landis+Gyr	CH0371153492	2.71	62.60	-1.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	8.76B	2.68	17.36	14.31
LU0248185513	8.76B	1.65	15.78	12.84
LU0271483876	8.76B	13.39	21.03	11.65
LU0248185190	8.76B	2.10	16.48	13.51
LU0947062542	6.14B	28.64	15.45	5.19

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