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Schroder International Selection Fund Global Energy B Accumulation Usd (0P000063G4)

Luxembourg

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17.320 +0.210 +1.24%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0256331561

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.57M

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0P000063G4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Energ (0P000063G4) 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	14.180
Price to Book	1.041	1.548
Price to Sales	0.606	0.909
Price to Cash Flow	4.219	5.270
Dividend Yield	4.532	4.245
5 Years Earnings Growth	9.392	11.154

Sector Allocation

Name	Net %	Category Average
Energy	85.370	76.054
Utilities	6.740	15.687
Consumer Defensive	3.300	3.877
Industrials	2.600	10.226
Basic Materials	1.990	13.015

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	27.44	+2.27%
Repsol	ES0173516115	4.64	11.795	-1.01%
Schlumberger	AN8068571086	3.62	44.06	+1.22%
BP	GB0007980591	3.61	389.25	+0.17%
Technip Energies BV	NL0014559478	3.59	22.72	-4.46%
Eni SpA	IT0003132476	3.45	13.808	-0.04%
Shell	GB00BP6MXD84	3.40	31.48	-0.16%
Baker Hughes	US05722G1004	3.25	44.88	+1.29%
John Wood	GB00B5N0P849	3.23	54.70	+1.02%
Darling Ingredients	US2372661015	3.17	41.16	-1.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2032053097	5.15B	-	-	-
LU0557290698	5.15B	10.06	3.38	10.73
LU0302445910	2.59B	6.91	-3.92	8.49
LU0378800949	2.59B	6.37	-4.50	7.84
LU0302446132	2.59B	7.63	-3.15	9.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	17.320	+0.210	+1.24%