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U Asset Allocation - Scotinvest Income Eur Acc (0P0000XXAH)

Luxembourg

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1,119.900 -0.140 -0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0860987097

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.66M

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0P0000XXAH Holdings

Comprehensive information about top holdings and Key Holding Information for the Scontinvest LU - Income Portfolio EUR Acc (0P0000XXAH) fund. Our Scontinvest LU - Income Portfolio EUR Acc 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	12.200	32.540	20.340
Shares	13.480	13.500	0.020
Bonds	71.570	76.280	4.710
Convertible	0.350	0.350	0.000
Preferred	0.110	0.110	0.000
Other	2.290	2.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.758	16.665
Price to Book	2.949	2.422
Price to Sales	2.092	1.803
Price to Cash Flow	12.917	10.193
Dividend Yield	2.264	2.640
5 Years Earnings Growth	11.704	11.219

Sector Allocation

Name	Net %	Category Average
Technology	23.030	20.849
Financial Services	15.860	17.603
Healthcare	13.070	10.860
Industrials	11.810	12.492
Consumer Cyclical	10.470	10.754
Consumer Defensive	7.130	7.001
Communication Services	7.130	7.332
Basic Materials	3.990	5.162
Energy	3.300	3.792
Utilities	2.530	3.501
Real Estate	1.690	3.902

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 1.4%	ES0000012B88	7.45	-	-
Bund Tf 0,5% Ag27 Eur	DE0001102424	6.42	97.34	+0.01%
Amundi S&P 500 UCITS ETF C USD	LU1681049018	6.13	127.70	-0.42%
UBAM Diversified Income Opps UHC EUR	LU2443911099	4.01	-	-
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	3.70	125.90	-0.10%
Amundi Index Solutions MSCI Europe DR	LU1437015735	3.67	102.94	-0.62%
Ubp Volatility Carry Certificate	CH1336628032	3.06	-	-
UBAM Strategic Income UHC EUR	LU2351068841	2.96	-	-
AXAIMFIIS US Short Dur HY A Cap EUR H	LU0194345913	2.52	-	-
Louis Dreyfus Company Finance B.V. 2.375%	XS2264074647	2.29	-	-

Top Equity Funds by UBP Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq IHC EUR	1.81B	8.76	6.62	5.57
UBAM Swiss Eq UHC EUR	1.81B	8.73	6.58	5.52
UBAM Swiss Eq AHC EUR	1.81B	8.51	6.20	5.16
LU0862309761	1.32B	-2.87	4.30	-
UBAM 30 Global Leaders Equity AC EU	1.32B	-3.29	3.52	8.73

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Recent Quotes

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