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Schroder International Selection Fund Global Energy B Accumulation Usd (0P000063G4)

Luxembourg

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16.794 -0.170 -1.01%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 347.12M

Type: Fund

Market: Luxembourg

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

ISIN: LU0256331561

Asset Class: Equity

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0P000063G4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Energ (0P000063G4) 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	3.050	6.730	3.680
Shares	96.940	96.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.557	14.169
Price to Book	1.295	1.550
Price to Sales	0.576	0.910
Price to Cash Flow	3.295	5.277
Dividend Yield	2.895	4.232
5 Years Earnings Growth	13.316	11.156

Sector Allocation

Name	Net %	Category Average
Energy	96.580	76.005
Utilities	3.420	15.690

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Galp Energia	PTGAL0AM0009	7.67	15.46	+1.08%
Coterra Energy	US1270971039	6.22	25.47	+0.26%
Shell	GB00BP6MXD84	6.11	30.82	+1.40%
Repsol	ES0173516115	4.96	11.555	+1.63%
Harbour Energy	GB00BMBVGQ36	4.67	252.60	+1.61%
Devon Energy	US25179M1036	4.11	39.04	-0.18%
Suncor Energy	CA8672241079	3.77	40.60	+2.53%
Eni SpA	IT0003132476	3.76	14.010	+2.13%
Baker Hughes	US05722G1004	3.61	42.92	-0.35%
Technip Energies BV	NL0014559478	3.59	25.02	+0.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2032053097	5.47B	-	-	-
LU0557290698	5.47B	10.06	3.38	10.73
LU0302445910	2.66B	6.91	-3.92	8.49
LU0378800949	2.66B	6.37	-4.50	7.84
LU0302446132	2.66B	7.63	-3.15	9.26

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