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SC Balanced Fund D (0P00014ZDK)

Luxembourg

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180.970 +0.440 +0.24%

11/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1052682462

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.99M

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0P00014ZDK Holdings

Comprehensive information about top holdings and Key Holding Information for the SC Balanced Fund D (0P00014ZDK) fund. Our SC Balanced Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.460	6.460
Shares	46.910	46.910
Bonds	25.190	25.190
Convertible	0.980	0.980
Other	20.460	20.460

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.835	13.036
Price to Book	4.415	1.865
Price to Sales	3.614	2.183
Price to Cash Flow	17.298	9.313
Dividend Yield	1.596	3.475
5 Years Earnings Growth	10.680	9.845

Sector Allocation

Name	Net %	Category Average
Technology	27.400	14.225
Healthcare	18.860	10.060
Industrials	11.240	8.267
Consumer Cyclical	10.390	10.139
Communication Services	9.100	12.121
Consumer Defensive	8.780	9.570
Basic Materials	4.610	22.171
Real Estate	4.300	19.498
Financial Services	3.150	2.952
Energy	1.810	3.569
Utilities	0.350	0.553

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
SC US Equities Passive A	LU0777876318	29.74	-	-
SC Global Sukuk A	LU0878851780	26.59	-	-
SEDCO Capital Global Funds - SC Treasury Fund D US	LU1260146276	20.46	125.254	+0.01%
SC Europe Equities A	LU0982217431	6.56	-	-
SC Global Emerg Mkt Eqs Pasv A USD Acc	LU1431683280	5.31	-	-
SC Asia Pacific Eqs Pasv A USD Acc	LU1431682043	2.94	-	-
SC Global Sustainable Equities A USD Acc	LU1141978665	1.38	-	-
SC Global Real Estate Equities A USD	LU0777882399	1.23	-	-
SC Durable Demand Equities A USD	LU1076958260	0.00	-	-
SC GCC Equities A	LU1052682975	0.00	-	-

Top Equity Funds by SEDCO Capital Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SC Balanced Fund S	207.99M	14.16	13.65	6.99
SC Balanced Fund B	207.99M	13.85	13.24	6.56
SC Balanced Fund I	207.99M	13.40	12.69	6.03

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