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U Asset Allocation - Scotinvest Income Usd Acc (0P0000XXAJ)

Luxembourg

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1,270.240 -0.600 -0.05%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0860986792

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.25M

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0P0000XXAJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Scontinvest LU Income Portfolio USD Acc (0P0000XXAJ) fund. Our Scontinvest LU Income Portfolio USD 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	1.310	17.390	16.080
Shares	11.840	11.840	0.000
Bonds	83.870	89.310	5.440
Convertible	0.550	0.550	0.000
Preferred	0.140	0.140	0.000
Other	2.280	2.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.624	15.632
Price to Book	3.264	2.361
Price to Sales	2.254	1.797
Price to Cash Flow	13.553	10.206
Dividend Yield	1.900	2.918
5 Years Earnings Growth	10.726	9.598

Sector Allocation

Name	Net %	Category Average
Technology	27.900	21.606
Financial Services	13.110	17.992
Healthcare	12.370	11.416
Industrials	10.400	11.173
Consumer Cyclical	9.920	9.370
Communication Services	7.840	7.812
Consumer Defensive	7.190	7.898
Basic Materials	3.770	4.815
Energy	3.680	4.053
Utilities	2.290	4.905
Real Estate	1.530	4.448

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares $ Short Duration Corp Bond UCITS ETF USD	IE00BCRY5Y77	7.82	86.22	+0.46%
Amundi S&P 500 UCITS ETF C USD	LU1681049018	6.01	123.90	+0.12%
AXAIMFIIS US Short Dur HY A Cap USD	LU0188167505	4.52	-	-
BNP Paribas Issuance BV 1%	XS2354894144	4.17	-	-
UBAM Medium Term US Corporate Bd UC USD	LU0862299434	2.99	-	-
UBAM EM Responsible Local Bd UC USD	LU2351013789	2.52	-	-
UBAM Strategic Income UC USD	LU2351068684	2.23	-	-
Amundi Index Solutions MSCI Europe DR	LU1437015735	2.18	101.80	-0.31%
United States Treasury Notes 0.5%	-	2.02	-	-
UBAM Global High Yield Solution UC USD	LU0862302089	2.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq AHC USD	1.77B	7.50	6.60	7.18
UBAM Swiss Eq UHC USD	1.77B	3.57	3.83	-
UBAM Swiss Eq IHC USD	1.77B	3.57	3.86	7.33
UBAM Swiss Eq AC USD	1.77B	12.82	5.61	-
UBAM Swiss Eq UC USD	1.77B	12.95	5.97	-

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Recent Quotes

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Scontinvest LU .	1,270.240	-0.600	-0.05%
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