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Standard Life Investments Global Sicav Ii Myfolio Multi-manager Iv Fund Z Acc (0P00019CO8)

Luxembourg

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

11.455 +0.020 +0.14%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1518622094

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.61M

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0P00019CO8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV II MyFolio (0P00019CO8) 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	3.830	44.820	40.990
Shares	68.440	68.780	0.340
Bonds	24.830	26.520	1.690
Convertible	0.930	0.930	0.000
Preferred	0.050	0.050	0.000
Other	1.910	1.960	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.976	16.660
Price to Book	1.651	2.505
Price to Sales	1.515	1.830
Price to Cash Flow	10.712	10.411
Dividend Yield	2.369	2.436
5 Years Earnings Growth	8.637	9.847

Sector Allocation

Name	Net %	Category Average
Technology	14.130	21.029
Financial Services	13.660	16.193
Real Estate	12.700	2.934
Industrials	11.410	12.368
Consumer Cyclical	10.330	10.586
Healthcare	9.130	11.916
Communication Services	7.680	7.559
Basic Materials	7.400	5.607
Consumer Defensive	7.190	7.105
Energy	3.770	3.421
Utilities	2.590	3.122

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 542

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Vanguard US 500 Stock Index Institutional Plus EUR	IE00BFPM9V94	12.94	460.053	-0.45%
iShares UK Index Fund (IE) Institutional Acc EUR	IE00B7MSLV86	9.89	23.551	+0.06%
Invesco Emer Mkt Lcl Dbt S EUR Acc	LU2014294636	7.99	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	5.69	36.900	-0.75%
Schroder ISF MA Ttl Rt C Acc EUR H	LU1520997542	5.00	-	-
Invesco Japanese Eq Adv S EUR Acc	LU1900234946	4.92	-	-
Invesco Funds - Invesco Euro Equity Fund C Accumul	LU1240329117	4.55	43.490	+0.90%
Nomura Funds Ireland plc - US High Yield Bond Fund	IE00B78FDY06	4.32	165.230	+0.04%
First Sentier Glbl Prpty Secs B EURH Acc	GB00B8KLMW41	3.80	-	-
Brookfield GlbLstd RE UCITS €I H Acc A	IE00B4LL0Z46	3.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0498184596	1.11B	-10.10	5.90	5.38
LU1848873714	747.4M	0.07	-10.73	-
LU1970471600	747.4M	0.38	-10.07	-
LU0498185056	71.9B	3.87	6.15	-
LU0094541447	313.73M	2.00	6.24	4.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Standard Life Inv.	11.455	+0.020	+0.14%
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