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Schroder International Selection Fund Global Energy A Accumulation Eur (0P0000IPS7)

Luxembourg

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18.331 +0.140 +0.79%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 323.61M

Type: Fund

Market: Luxembourg

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

ISIN: LU0374901568

Asset Class: Equity

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0P0000IPS7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Energ (0P0000IPS7) 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	1.460	6.180	4.720
Shares	98.540	98.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.497	14.424
Price to Book	1.073	1.557
Price to Sales	0.609	0.933
Price to Cash Flow	4.652	5.512
Dividend Yield	4.643	4.167
5 Years Earnings Growth	8.228	10.880

Sector Allocation

Name	Net %	Category Average
Energy	84.340	75.664
Utilities	7.190	15.907
Industrials	2.840	9.919
Basic Materials	2.820	12.596
Consumer Defensive	2.820	3.436

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Coterra Energy	US1270971039	5.05	27.77	+2.28%
Repsol	ES0173516115	4.56	11.695	-2.99%
Schlumberger	AN8068571086	3.86	38.62	-0.49%
BP	GB0007980591	3.62	425.10	+0.57%
Neste Oyj	FI0009013296	3.50	12.29	-3.30%
Technip Energies BV	NL0014559478	3.43	26.68	-0.97%
Shell	GB00BP6MXD84	3.30	31.62	+0.22%
Ovintiv	US69047Q1022	3.29	43.61	+2.78%
Devon Energy	US25179M1036	3.21	35.99	+2.39%
Eni SpA	IT0003132476	3.15	13.744	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185190	5.38B	34.64	12.58	13.30
LU0248185604	5.38B	35.66	13.43	14.08
LU0248185513	5.38B	33.84	11.90	12.62
LU0271483876	5.59B	24.50	6.69	9.40
LU0947062542	5.11B	5.21	-6.82	0.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	18.331	+0.140	+0.79%