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U Asset Allocation - Scotinvest Income Chf Acc (0P0000XXAK)

Luxembourg

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Scontinvest LU Income Portfolio CHF Acc historical data, for real-time data please try another search

983.350 -3.150 -0.32%

21/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0860986875

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.99M

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0P0000XXAK Holdings

Comprehensive information about top holdings and Key Holding Information for the Scontinvest LU Income Portfolio CHF Acc (0P0000XXAK) fund. Our Scontinvest LU Income Portfolio CHF Acc 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	10.990	18.050	7.060
Shares	6.900	6.960	0.060
Bonds	72.380	75.290	2.910
Convertible	3.630	3.630	0.000
Preferred	0.120	0.120	0.000
Other	5.980	7.890	1.910

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.897	17.034
Price to Book	4.494	2.786
Price to Sales	4.060	2.061
Price to Cash Flow	19.489	11.714
Dividend Yield	1.283	2.694
5 Years Earnings Growth	10.376	10.042

Sector Allocation

Name	Net %	Category Average
Technology	20.470	17.276
Healthcare	19.100	18.815
Financial Services	17.340	17.455
Consumer Cyclical	10.310	9.728
Communication Services	8.400	5.314
Consumer Defensive	6.540	9.676
Basic Materials	6.420	5.291
Industrials	5.980	10.432
Real Estate	4.930	4.425
Utilities	0.520	2.004

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Pictet-CHF Bonds I	LU0135487147	15.77	-	-
iShares Core CHF Corp Bond CHF	CH0226976816	12.79	97.80	+0.16%
Candriam Bonds Euro Short Term Class I EUR Cap	LU0156671504	7.53	2,302.020	-0.16%
UBAM Dynamic Euro Bond IHC CHF	LU0447824482	7.49	-	-
UBAM Abs Ret Low Vol Fxd Inc IPHC CHF	LU0940721664	6.71	-	-
AXAIMFIIS Europe Short Dur HY A Cap CHFH	LU0658025621	6.21	-	-
UBAM Global Aggregate Bond AHC CHF	LU0068133486	4.48	-	-
iShares Physical Gold	IE00B4ND3602	4.35	64.75	-0.69%
UBAM Emerg Mkt Corp Bd Short Dur IHC CHF	LU0943510494	4.28	-	-
UBAM Global Credit Opportunities APC EUR	LU1088683765	4.25	105.060	+0.25%

Top Equity Funds by UBP Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq UD CHF	1.8B	2.37	0.25	5.13
UBAM Swiss Eq RC CHF	1.8B	1.91	-1.09	3.72
UBAM Swiss Eq AHC CHF	1.8B	2.28	-0.13	-
UBAM Swiss Eq AHD CHF	1.8B	2.27	-0.13	-
UBAM Swiss Eq IHC CHF	1.8B	2.41	0.26	-

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