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Standard Life Investments Global Sicav Ii Myfolio Multi-manager Iii Fund A Acc (0P00019COO)

Luxembourg

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

11.149 0.000 0.00%

16/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1518620635

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.15M

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0P00019COO Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV II MyFolio (0P00019COO) 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	4.250	55.450	51.200
Shares	52.180	52.450	0.270
Bonds	40.040	43.290	3.250
Convertible	1.730	1.730	0.000
Preferred	0.050	0.050	0.000
Other	1.740	1.780	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.872	17.343
Price to Book	1.622	2.593
Price to Sales	1.503	1.904
Price to Cash Flow	10.733	10.634
Dividend Yield	2.410	2.410
5 Years Earnings Growth	8.624	10.244

Sector Allocation

Name	Net %	Category Average
Technology	13.850	21.319
Financial Services	13.520	16.767
Real Estate	13.440	3.539
Industrials	11.430	12.479
Consumer Cyclical	10.200	10.399
Healthcare	8.930	11.382
Communication Services	7.680	7.249
Basic Materials	7.560	4.893
Consumer Defensive	7.170	7.014
Energy	3.750	3.656
Utilities	2.480	3.410

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 543

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Vanguard US 500 Stock Index Institutional Plus EUR	IE00BFPM9V94	9.35	479.915	-0.16%
iShares UK Index Fund (IE) Institutional Acc EUR	IE00B7MSLV86	7.72	24.940	+1.00%
Invesco Emer Mkt Lcl Dbt S EUR Acc	LU2014294636	6.74	-	-
Nomura Funds Ireland plc - US High Yield Bond Fund	IE00B78FDY06	6.08	166.115	-0.08%
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	4.96	19.060	+0.11%
Robeco Global Credits Short Matrty IH €	LU1648456215	4.66	-	-
Invesco Japanese Eq Adv S EUR Acc	LU1900234946	4.28	-	-
Schroder ISF MA Ttl Rt C Acc EUR H	LU1520997542	3.96	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	3.77	37.310	-0.40%
Robeco Global Credits IH EUR	LU1071420456	3.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0498184596	1.07B	-13.01	3.18	4.86
LU1848873714	794.6M	4.82	-9.53	-
LU1970471600	794.6M	5.28	-8.85	-
LU0498185056	75.92B	6.00	6.10	-
LU0854914826	350.2M	15.37	-4.19	-1.32

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