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Standard Life Investments Global Sicav Ii Myfolio Multi-manager V Fund D Acc (0P00019COD)

Luxembourg

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

11.279 +0.020 +0.15%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1518622508

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4M

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0P00019COD Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV II MyFolio (0P00019COD) 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	2.840	42.080	39.240
Shares	78.390	78.780	0.390
Bonds	15.970	16.750	0.780
Convertible	0.500	0.500	0.000
Preferred	0.050	0.050	0.000
Other	2.250	2.310	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.138	16.587
Price to Book	1.660	2.506
Price to Sales	1.534	1.824
Price to Cash Flow	10.850	10.451
Dividend Yield	2.345	2.433
5 Years Earnings Growth	8.709	10.055

Sector Allocation

Name	Net %	Category Average
Technology	14.520	20.947
Financial Services	13.500	16.230
Real Estate	13.160	2.952
Industrials	11.450	12.265
Consumer Cyclical	10.440	10.605
Healthcare	9.090	12.074
Communication Services	7.730	7.519
Basic Materials	7.250	5.585
Consumer Defensive	6.800	7.110
Energy	3.560	3.485
Utilities	2.510	3.048

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard US 500 Stock Index Institutional Plus EUR	IE00BFPM9V94	15.35	457.833	+0.96%
iShares UK Index Fund (IE) Institutional Acc EUR	IE00B7MSLV86	9.58	24.025	+0.36%
Invesco Emer Mkt Lcl Dbt S EUR Acc	LU2014294636	9.40	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	6.55	37.660	+0.78%
Invesco Japanese Eq Adv S EUR Acc	LU1900234946	5.96	-	-
Schroder ISF MA Ttl Rt C Acc EUR H	LU1520997542	5.84	-	-
Invesco Funds - Invesco Euro Equity Fund C Accumul	LU1240329117	5.04	43.840	+0.94%
Brookfield GlbLstd RE UCITS €I H Acc A	IE00B4LL0Z46	4.54	-	-
First Sentier Glbl Prpty Secs B EURH Acc	GB00B8KLMW41	4.51	-	-
RWC Global Emerging Markets S EUR Acc	LU1802245560	4.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0498184596	1.1B	-11.59	3.64	5.72
LU1848873714	747.72M	-2.14	-11.15	-
LU1970471600	747.72M	-1.89	-10.49	-
LU0498185056	67.78B	-2.03	3.93	-
LU0094541447	322.4M	-3.23	3.35	4.09

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