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U Asset Allocation - Scotinvest Income Gbp Acc (0P0000XXAI)

Luxembourg

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

1,124.960 -6.010 -0.53%

22/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0860986958

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85M

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0P0000XXAI Holdings

Comprehensive information about top holdings and Key Holding Information for the Scontinvest LU Income Portfolio GBP Acc (0P0000XXAI) fund. Our Scontinvest LU Income Portfolio GBP 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	21.070	27.150	6.080
Shares	7.460	7.520	0.060
Bonds	64.960	68.950	3.990
Convertible	3.780	3.780	0.000
Preferred	0.130	0.130	0.000
Other	2.590	7.480	4.890

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.188	15.268
Price to Book	3.858	2.126
Price to Sales	2.780	1.584
Price to Cash Flow	14.856	8.754
Dividend Yield	1.898	2.582
5 Years Earnings Growth	9.617	12.268

Sector Allocation

Name	Net %	Category Average
Technology	21.620	17.592
Consumer Defensive	16.890	6.687
Healthcare	13.840	11.082
Financial Services	11.800	16.809
Communication Services	9.680	7.916
Consumer Cyclical	9.340	12.835
Industrials	7.810	12.554
Basic Materials	5.050	6.189
Real Estate	3.230	2.746
Utilities	0.710	3.882
Energy	0.040	5.517

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
BlackRock Corporate Bond A Acc	GB0005769541	11.56	-	-
Schroder Sterling Broad Market Bond Fund I Acc	GB00B06RTW99	9.95	2.00	-0.10%
PIMCO GIS US Short-Term Fund Institutional USD Acc	IE00BMTRWY37	9.28	13.000	+0.08%
iShares GBP Corporate Bond 1-5Yr UCITS	IE00B5L65R35	8.71	101.62	+0.02%
Muzinich ShortDurationHY HGBP Inc H	IE00B96JNQ08	6.52	-	-
UBAM Medium Term US Corporate Bd AHC GBP	LU0782383995	6.38	-	-
UBAM Emerg Mkt Corp Bd Short Dur IC USD	LU0943509728	4.93	-	-
iShares Physical Gold	IE00B4ND3602	4.78	65.00	-0.78%
UBAM Global Credit Opportunities APC EUR	LU1088683765	4.57	104.700	+0.21%
UBAM Abs Ret Low Vol Fxd Inc UPHC GBP	LU0940723017	4.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq AHC GBP	1.79B	3.19	2.43	-
UBAM Swiss Eq IHC GBP	1.79B	3.32	2.83	-
UBAM 30 Glbl Leaders Eq AHD GBP	1.42B	-5.56	2.32	-
UBAM 30 Glbl Leaders Eq AHC GBP	1.42B	-5.56	2.32	7.28
Scontinvest LUModeratePrtflioGBPAcc	13.12M	1.87	1.88	1.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Scontinvest LU .	1,124.960	-6.010	-0.53%
BancoPosta Cedola.	5.236	+0.010	+0.27%
JPMorgan Funds .	88.780	-1.190	-1.32%
Oppenheimer Equit.	25.08	+0.77	+3.17%
Schwab MarketTrac.	15.34	+0.02	+0.13%
Guliver Demografi.	107.470	+0.210	+0.20%
FUNDO DE INVESTIM.	3.404	0.000	0.00%
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