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Standard Life Investments Global Sicav Ii Myfolio Multi-manager Ii Fund A Acc (0P00019COK)

Luxembourg

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

10.737 +0.010 +0.09%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1518619892

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.53M

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0P00019COK Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV II MyFolio (0P00019COK) 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	3.820	59.180	55.360
Shares	37.150	37.330	0.180
Bonds	55.270	60.000	4.730
Convertible	2.450	2.450	0.000
Preferred	0.040	0.040	0.000
Other	1.260	1.290	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.628	17.410
Price to Book	1.594	2.603
Price to Sales	1.474	1.908
Price to Cash Flow	10.601	10.655
Dividend Yield	2.468	2.401
5 Years Earnings Growth	8.525	10.471

Sector Allocation

Name	Net %	Category Average
Financial Services	13.560	16.794
Real Estate	13.200	3.484
Technology	13.190	21.484
Industrials	11.380	12.551
Consumer Cyclical	9.980	10.372
Healthcare	8.870	11.296
Basic Materials	7.920	4.894
Consumer Defensive	7.820	6.920
Communication Services	7.660	7.279
Energy	3.980	3.626
Utilities	2.440	3.390

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 544

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	7.95	19.080	-0.10%
Robeco Global Credits Short Matrty IH €	LU1648456215	7.74	-	-
iShares UK Index Fund (IE) Institutional Acc EUR	IE00B7MSLV86	6.87	24.747	+0.31%
Vanguard US 500 Stock Index Institutional Plus EUR	IE00BFPM9V94	6.01	482.866	-0.06%
Robeco Global Credits IH EUR	LU1071420456	5.97	-	-
Invesco Emer Mkt Lcl Dbt S EUR Acc	LU2014294636	4.87	-	-
Nomura Funds Ireland plc - US High Yield Bond Fund	IE00B78FDY06	4.75	167.091	-0.22%
T. Rowe Price Dyn Glb Bd Ih EUR	LU1216622487	4.22	-	-
Vanguard Global Bond Index Fund Institutional Plus	IE00BGCZ0B53	3.90	106.899	-0.05%
Payden Global Government Bd Idx EUR Acc	IE00B2QPGX77	3.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0498184596	1.05B	-13.01	3.18	4.86
LU1848873714	830.17M	4.82	-9.53	-
LU1970471600	830.17M	5.28	-8.85	-
LU0498185056	72.98B	6.00	6.10	-
LU0854914826	360.47M	15.37	-4.19	-1.32

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