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

Luxembourg

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126.861 -0.976 -0.76%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU2075271812

Asset Class: Equity

Morningstar Rating:
Total Assets: 755.18M

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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	4.410	33.790	29.380
Shares	95.600	95.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.744	16.924
Price to Book	1.617	2.774
Price to Sales	0.817	2.172
Price to Cash Flow	7.577	10.634
Dividend Yield	1.971	2.765
5 Years Earnings Growth	12.512	11.997

Sector Allocation

Name	Net %	Category Average
Industrials	41.500	14.181
Utilities	24.970	5.579
Technology	22.470	20.629
Basic Materials	7.360	9.122
Consumer Cyclical	3.710	12.082

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 173

Name	ISIN	Weight %	Last	Change %
EDP Renovaveis	ES0127797019	4.78	10.21	+1.69%
Vestas Wind	DK0061539921	4.67	126.3	-0.63%
First Solar	US3364331070	4.57	195.19	-0.93%
Johnson Matthey	GB00BZ4BQC70	3.56	1,922.0	+0.58%
Nextracker	US65290E1010	3.49	67.26	-1.25%
Landis+Gyr	CH0371153492	3.31	64.00	-0.16%
Nexans	FR0000044448	3.28	129.20	-0.77%
Umicore	BE0974320526	3.05	13.38	+0.30%
Elia	BE0003822393	2.81	96.20	-1.64%
ERG	IT0001157020	2.62	20.900	+1.16%

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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