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

Luxembourg

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15.565 -0.250 -1.60%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0256331561

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.05M

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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	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	14.421
Price to Book	1.073	1.556
Price to Sales	0.609	0.931
Price to Cash Flow	4.652	5.480
Dividend Yield	4.643	4.176
5 Years Earnings Growth	8.228	10.860

Sector Allocation

Name	Net %	Category Average
Energy	84.340	75.709
Utilities	7.190	15.899
Industrials	2.840	9.888
Basic Materials	2.820	12.584
Consumer Defensive	2.820	3.439

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	23.83	+0.61%
Repsol	ES0173516115	4.56	11.115	+0.91%
Schlumberger	AN8068571086	3.86	37.05	+0.59%
BP	GB0007980591	3.62	380.70	+0.44%
Neste Oyj	FI0009013296	3.50	11.16	-0.62%
Technip Energies BV	NL0014559478	3.43	25.20	-0.71%
Shell	GB00BP6MXD84	3.30	29.27	+0.26%
Ovintiv	US69047Q1022	3.29	38.18	+1.06%
Devon Energy	US25179M1036	3.21	30.94	+0.54%
Eni SpA	IT0003132476	3.15	12.702	-0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2032053097	4.91B	9.55	2.81	-
LU0557290698	4.91B	10.90	4.65	10.59
LU0106261372	5.51B	22.48	8.82	11.52
LU0225283513	3.34B	15.06	4.27	8.18
LU0302445910	2.42B	6.57	-3.45	8.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	15.565	-0.250	-1.60%