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

Luxembourg

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18.367 +0.260 +1.45%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 356.97M

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	3.950	6.280	2.330
Stocks	96.060	96.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.273	14.262
Price to Book	1.041	1.544
Price to Sales	0.606	0.915
Price to Cash Flow	4.219	5.307
Dividend Yield	4.532	4.231
5 Years Earnings Growth	9.392	10.951

Sector Allocation

Name	Net %	Category Average
Energy	85.370	75.846
Utilities	6.740	15.725
Consumer Defensive	3.300	3.813
Industrials	2.600	9.718
Basic Materials	1.990	12.477

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Coterra Energy	US1270971039	4.80	27.62	+0.66%
Repsol	ES0173516115	4.64	11.855	-0.25%
Schlumberger	AN8068571086	3.62	44.23	+0.39%
BP	GB0007980591	3.61	392.70	+1.06%
Technip Energies BV	NL0014559478	3.59	22.88	-3.78%
Eni SpA	IT0003132476	3.45	13.916	+0.72%
Shell	GB00BP6MXD84	3.40	31.61	+0.25%
Baker Hughes	US05722G1004	3.25	44.25	-1.40%
John Wood	GB00B5N0P849	3.23	54.00	-0.28%
Darling Ingredients	US2372661015	3.17	40.07	-2.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0557291076	5.15B	8.31	0.65	8.46
LU0947062542	5.54B	8.56	-7.27	0.84
LU0248185604	5.37B	25.42	12.17	13.88
LU0248185513	5.37B	24.01	10.66	12.43
LU0271483876	5.37B	20.77	6.23	9.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	18.367	+0.260	+1.45%