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Standard Life Investments Global Sicav Ii Myfolio Multi-manager Iii Fund B Acc (0P00019COQ)

Luxembourg

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

11.383 +0.020 +0.18%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1518620809

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.92M

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0P00019COQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV II MyFolio (0P00019COQ) 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	3.550	32.200	28.650
Shares	51.260	51.760	0.500
Bonds	41.960	46.680	4.720
Convertible	1.330	1.330	0.000
Preferred	0.070	0.070	0.000
Other	1.820	2.170	0.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.314	17.410
Price to Book	1.294	2.603
Price to Sales	1.067	1.908
Price to Cash Flow	5.687	10.655
Dividend Yield	3.661	2.401
5 Years Earnings Growth	8.791	10.471

Sector Allocation

Name	Net %	Category Average
Real Estate	14.640	3.484
Technology	13.460	21.484
Financial Services	13.440	16.794
Industrials	12.200	12.551
Consumer Cyclical	9.370	10.372
Healthcare	9.170	11.296
Communication Services	8.060	7.279
Consumer Defensive	7.110	6.920
Basic Materials	5.780	4.894
Energy	4.100	3.626
Utilities	2.660	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: 549

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Vanguard US 500 Stock Index Institutional Plus EUR	IE00BFPM9V94	9.59	481.582	-0.27%
iShares UK Index Fund (IE) Institutional Acc EUR	IE00B7MSLV86	8.02	24.747	+0.31%
Nomura Funds Ireland plc - US High Yield Bond Fund	IE00B78FDY06	5.67	167.091	-0.22%
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	4.97	19.080	-0.10%
Robeco Global Credits Short Matrty IH €	LU1648456215	4.85	-	-
Robeco Global Credits IH EUR	LU1071420456	3.91	-	-
Morant Wright Fuji Yield EUR Acc UnHdg	IE00BDRKVZ52	3.80	-	-
Invesco Funds - Invesco Euro Equity Fund C Accumul	LU1240329117	3.62	43.580	-1.09%
Artemis Fds (Lux) Global EM I EUR Acc	LU1846577168	3.50	-	-
Invesco Emer Mkt Lcl Dbt S EUR Acc	LU2014294636	3.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0498184596	1.04B	-13.01	3.18	4.86
LU1848873714	823.61M	4.82	-9.53	-
LU1970471600	823.61M	5.28	-8.85	-
LU0498185056	73.19B	6.00	6.10	-
LU0854914826	357.9M	15.37	-4.19	-1.32

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