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

Luxembourg

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17.170 -0.180 -1.02%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 346.01M

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 %
Stocks	102.390	102.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.932	14.213
Price to Book	1.090	1.559
Price to Sales	0.622	0.895
Price to Cash Flow	4.226	5.184
Dividend Yield	4.206	4.242
5 Years Earnings Growth	9.622	11.466

Sector Allocation

Name	Net %	Category Average
Energy	85.690	75.921
Utilities	6.790	15.362
Consumer Defensive	2.870	3.436
Basic Materials	2.790	12.491
Industrials	1.870	10.183

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Repsol	ES0173516115	5.30	11.740	+1.21%
Coterra Energy	US1270971039	5.02	23.07	+1.59%
BP	GB0007980591	4.08	382.00	+1.00%
Schlumberger	AN8068571086	3.98	40.32	+1.41%
Technip Energies BV	NL0014559478	3.94	24.02	-0.74%
Eni SpA	IT0003132476	3.75	14.022	-0.07%
Shell	GB00BP6MXD84	3.63	31.21	+0.19%
Baker Hughes	US05722G1004	3.60	38.17	+1.41%
John Wood	GB00B5N0P849	3.48	123.60	-2.68%
Equinor	NO0010096985	3.40	260.30	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0557291076	5.85B	12.47	3.33	8.97
LU0947062542	5.77B	13.76	-5.42	1.33
LU0248185513	4.91B	19.21	10.53	12.15
LU0271483876	4.91B	19.74	7.31	9.40
LU0248185190	4.91B	19.75	11.19	12.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	17.170	-0.180	-1.02%