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Schroder International Selection Fund Global Alternative Energy A Distribution Eur (0P0001NLH4)

Luxembourg

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65.774 -0.788 -1.18%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2390151582

Asset Class: Equity

Morningstar Rating:
Total Assets: 755.18M

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0P0001NLH4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Energ (0P0001NLH4) 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	19.630
Price to Book	1.617	2.331
Price to Sales	0.817	1.944
Price to Cash Flow	7.577	10.468
Dividend Yield	1.971	1.733
5 Years Earnings Growth	12.512	11.067

Sector Allocation

Name	Net %	Category Average
Industrials	41.500	31.737
Utilities	24.970	20.186
Technology	22.470	34.489
Basic Materials	7.360	9.103
Consumer Cyclical	3.710	4.559

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	9.90	-3.04%
Vestas Wind	DK0061539921	4.67	123.9	-1.82%
First Solar	US3364331070	4.57	195.78	+0.30%
Johnson Matthey	GB00BZ4BQC70	3.56	1,904.0	-0.94%
Nextracker	US65290E1010	3.49	66.71	-0.82%
Landis+Gyr	CH0371153492	3.31	63.70	-0.47%
Nexans	FR0000044448	3.28	127.50	-1.32%
Umicore	BE0974320526	3.05	13.25	-0.97%
Elia	BE0003822393	2.81	93.30	-3.01%
ERG	IT0001157020	2.62	20.460	-2.11%

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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