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

Luxembourg

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121.532 +0.045 +0.04%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2075271812

Asset Class: Equity

Morningstar Rating:
Total Assets: 717.86M

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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	4.940	34.650	29.710
Shares	95.060	95.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.048	16.375
Price to Book	1.419	2.733
Price to Sales	0.712	2.134
Price to Cash Flow	7.141	10.374
Dividend Yield	2.249	2.805
5 Years Earnings Growth	12.455	12.063

Sector Allocation

Name	Net %	Category Average
Industrials	41.920	14.139
Utilities	25.360	5.658
Technology	21.620	20.242
Basic Materials	7.570	9.105
Consumer Cyclical	3.530	12.278

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 206

Name	ISIN	Weight %	Last	Change %
First Solar	US3364331070	4.96	185.01	-0.98%
Vestas Wind	DK0061539921	4.83	115.9	-1.78%
EDP Renovaveis	ES0127797019	4.77	10.14	-0.49%
Johnson Matthey	GB00BZ4BQC70	3.87	1,759.0	+0.74%
Umicore	BE0974320526	3.48	14.04	-0.28%
Nexans	FR0000044448	3.41	127.80	+1.27%
Corporacion Acciona Energias Renovables	ES0105563003	3.32	23.56	0.00%
Landis+Gyr	CH0371153492	3.16	65.30	-1.36%
Nextracker	US65290E1010	3.12	54.62	-2.50%
Elia	BE0003822393	2.83	101.50	+0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185513	8.14B	-2.38	14.94	11.43
LU0271483876	8.14B	9.23	17.44	10.31
LU0248185190	8.14B	-2.09	15.63	12.10
LU0248185604	8.14B	-1.73	16.51	12.88
LU0947062542	5.9B	11.44	5.18	1.89

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