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Standard Life Investments Global Sicav Ii Myfolio Multi-manager Ii Fund D Acc (0P00019COM)

Luxembourg

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

11.175 0.000 0.00%

16/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1518620395

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.53M

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0P00019COM Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV II MyFolio (0P00019COM) 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	17.129
Price to Book	1.594	2.564
Price to Sales	1.474	1.883
Price to Cash Flow	10.601	10.506
Dividend Yield	2.468	2.430
5 Years Earnings Growth	8.525	9.702

Sector Allocation

Name	Net %	Category Average
Financial Services	13.560	16.874
Real Estate	13.200	3.535
Technology	13.190	20.890
Industrials	11.380	12.483
Consumer Cyclical	9.980	10.511
Healthcare	8.870	11.590
Basic Materials	7.920	4.968
Consumer Defensive	7.820	7.138
Communication Services	7.660	7.170
Energy	3.980	3.655
Utilities	2.440	3.407

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	18.940	-0.16%
Robeco Global Credits Short Matrty IH €	LU1648456215	7.74	-	-
iShares UK Index Fund (IE) Institutional Acc EUR	IE00B7MSLV86	6.87	24.400	+0.10%
Vanguard US 500 Stock Index Institutional Plus EUR	IE00BFPM9V94	6.01	484.761	+0.25%
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	165.680	-0.08%
T. Rowe Price Dyn Glb Bd Ih EUR	LU1216622487	4.22	-	-
Vanguard Global Bond Index Fund Institutional Plus	IE00BGCZ0B53	3.90	106.463	-0.14%
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	1.06B	-10.99	7.39	5.55
LU1848873714	764.52M	2.67	-13.04	-
LU1970471600	764.52M	3.05	-12.39	-
LU0498185056	72.27B	4.05	8.61	-
LU0094541447	301.94M	-0.19	8.03	4.84

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