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Standard Life Investments Global Sicav Ii Myfolio Multi-manager Iii Fund D Acc (0P00019CO0)

Luxembourg

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

11.417 0.000 0.00%

16/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1518621013

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.15M

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0P00019CO0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV II MyFolio (0P00019CO0) 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	17.410
Price to Book	1.622	2.603
Price to Sales	1.503	1.908
Price to Cash Flow	10.733	10.655
Dividend Yield	2.410	2.401
5 Years Earnings Growth	8.624	10.471

Sector Allocation

Name	Net %	Category Average
Technology	13.850	21.484
Financial Services	13.520	16.794
Real Estate	13.440	3.484
Industrials	11.430	12.551
Consumer Cyclical	10.200	10.372
Healthcare	8.930	11.296
Communication Services	7.680	7.279
Basic Materials	7.560	4.894
Consumer Defensive	7.170	6.920
Energy	3.750	3.626
Utilities	2.480	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: 543

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Vanguard US 500 Stock Index Institutional Plus EUR	IE00BFPM9V94	9.35	483.132	-0.93%
iShares UK Index Fund (IE) Institutional Acc EUR	IE00B7MSLV86	7.72	24.819	-0.67%
Invesco Emer Mkt Lcl Dbt S EUR Acc	LU2014294636	6.74	-	-
Nomura Funds Ireland plc - US High Yield Bond Fund	IE00B78FDY06	6.08	167.463	+0.06%
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	4.96	19.080	-0.10%
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	36.790	-0.38%
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	1.03B	-13.01	3.18	4.86
LU1848873714	829.27M	4.82	-9.53	-
LU1970471600	829.27M	5.28	-8.85	-
LU0498185056	74.4B	6.00	6.10	-
LU0854914826	355.46M	15.37	-4.19	-1.32

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