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

Luxembourg

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17.958 -0.010 -0.05%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 324.86M

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	2.600	4.780	2.180
Stocks	97.400	97.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.490	14.338
Price to Book	1.038	1.542
Price to Sales	0.619	0.923
Price to Cash Flow	4.521	5.440
Dividend Yield	4.867	4.204
5 Years Earnings Growth	10.030	10.648

Sector Allocation

Name	Net %	Category Average
Energy	84.570	75.796
Utilities	7.320	15.804
Basic Materials	4.600	12.680
Consumer Defensive	2.320	3.280
Industrials	1.190	9.813

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Coterra Energy	US1270971039	4.91	28.73	+2.99%
Repsol	ES0173516115	4.45	12.175	+0.16%
Schlumberger	AN8068571086	3.59	42.11	-1.28%
BP	GB0007980591	3.57	463.30	+0.19%
APA Corp	US03743Q1085	3.19	23.67	+0.40%
Equinor	NO0010096985	3.17	260.15	+2.83%
Baker Hughes	US05722G1004	3.16	46.76	-0.46%
Shell	GB00BP6MXD84	3.16	32.59	+0.37%
Neste Oyj	FI0009013296	3.06	9.11	-5.40%
Ovintiv	US69047Q1022	3.02	45.37	+2.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185190	6.21B	5.20	15.77	13.55
LU0248185604	6.21B	5.27	16.65	14.33
LU0248185513	6.21B	5.15	15.08	12.88
LU0271483876	6.21B	4.89	10.16	10.38
LU0947062542	5.53B	2.60	-5.38	1.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	17.958	-0.010	-0.05%