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Standard Life Investments Global Sicav Ii Myfolio Multi-manager I Fund Z Acc (0P00019COT)

Luxembourg

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Standard Life Investments Global SICAV II MyFolio historical data, for real-time data please try another search

10.960 +0.010 +0.05%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1518619629

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52M

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0P00019COT Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV II MyFolio (0P00019COT) fund. Our Standard Life Investments Global SICAV II MyFolio 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	8.480	56.110	47.630
Shares	20.810	20.920	0.110
Bonds	67.700	71.660	3.960
Convertible	2.190	2.190	0.000
Preferred	0.030	0.030	0.000
Other	0.780	0.800	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.839	16.561
Price to Book	1.479	2.408
Price to Sales	1.374	1.796
Price to Cash Flow	10.129	10.146
Dividend Yield	2.702	2.628
5 Years Earnings Growth	8.136	11.017

Sector Allocation

Name	Net %	Category Average
Real Estate	14.020	3.941
Financial Services	13.640	17.575
Industrials	11.110	12.400
Technology	10.400	20.718
Consumer Defensive	9.780	7.076
Consumer Cyclical	9.100	10.787
Basic Materials	8.890	5.179
Healthcare	8.450	10.962
Communication Services	7.410	7.308
Energy	4.800	3.819
Utilities	2.390	3.482

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 658

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Vanguard Global Bond Index Fund Institutional Plus	IE00BGCZ0B53	12.71	106.642	-0.06%
Payden Global Government Bd Idx EUR Acc	IE00B2QPGX77	12.70	-	-
Robeco Global Credits Short Matrty IH €	LU1648456215	6.57	-	-
iShares UK Index Fund (IE) Institutional Acc EUR	IE00B7MSLV86	6.38	24.647	+0.31%
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	6.25	19.030	-0.10%
T. Rowe Price Dyn Glb Bd Ih EUR	LU1216622487	5.76	-	-
Payden Absolute Return Bond EUR Acc	IE00B9NHYK84	4.94	-	-
Robeco Global Credits IH EUR	LU1071420456	4.69	-	-
Vontobel Ttfr Abs Ret Crdt HI Hdg EUR	LU1331789617	4.21	-	-
Nomura Funds Ireland plc - US High Yield Bond Fund	IE00B78FDY06	3.35	166.264	-0.03%

Top Equity Funds by Aberdeen Standard Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0498184596	1.06B	-13.01	3.18	4.86
LU1848873714	791.7M	4.82	-9.53	-
LU1970471600	791.7M	5.28	-8.85	-
LU0498185056	76.69B	6.00	6.10	-
LU0854914826	349.95M	15.37	-4.19	-1.32

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