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Schroder International Selection Fund Global Energy A Accumulation Usd (0P000063G3)

Luxembourg

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19.337 -0.001 -0.01%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 333.84M

Type: Fund

Market: Luxembourg

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

ISIN: LU0256331488

Asset Class: Equity

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0P000063G3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Energ (0P000063G3) 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
Stocks	98.540	98.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.497	14.422
Price to Book	1.073	1.554
Price to Sales	0.609	0.930
Price to Cash Flow	4.652	5.499
Dividend Yield	4.643	4.186
5 Years Earnings Growth	8.228	10.811

Sector Allocation

Name	Net %	Category Average
Energy	84.340	75.695
Utilities	7.190	15.924
Industrials	2.840	9.858
Basic Materials	2.820	12.622
Consumer Defensive	2.820	3.361

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	29.56	+1.29%
Repsol	ES0173516115	4.56	11.395	+0.04%
Schlumberger	AN8068571086	3.86	41.87	+0.58%
BP	GB0007980591	3.62	423.75	-0.59%
Neste Oyj	FI0009013296	3.50	12.99	+1.88%
Technip Energies BV	NL0014559478	3.43	27.72	+0.14%
Shell	GB00BP6MXD84	3.30	31.98	-0.20%
Ovintiv	US69047Q1022	3.29	45.80	+1.22%
Devon Energy	US25179M1036	3.21	36.67	+0.56%
Eni SpA	IT0003132476	3.15	13.594	-0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2032053097	5.09B	9.55	2.81	-
LU0557290698	5.09B	10.03	3.40	10.70
LU0106261372	5.96B	22.48	8.82	11.52
LU0225283513	3.58B	15.06	4.27	8.18
LU0302446132	2.5B	4.29	-3.99	8.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	19.337	-0.001	-0.01%