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

Luxembourg

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1,287.350 +0.620 +0.05%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0860986792

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.78M

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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	8.320	21.280	12.960
Shares	13.880	13.900	0.020
Bonds	75.380	82.390	7.010
Convertible	0.200	0.200	0.000
Preferred	0.090	0.090	0.000
Other	2.130	2.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.699	15.966
Price to Book	3.448	2.409
Price to Sales	2.424	1.835
Price to Cash Flow	14.292	10.340
Dividend Yield	1.811	2.860
5 Years Earnings Growth	11.065	9.441

Sector Allocation

Name	Net %	Category Average
Technology	28.380	22.222
Financial Services	14.380	18.305
Healthcare	11.150	11.172
Consumer Cyclical	10.780	9.378
Industrials	10.290	11.380
Communication Services	8.360	7.678
Consumer Defensive	6.080	7.790
Energy	3.200	3.964
Basic Materials	3.110	4.727
Utilities	2.410	4.815
Real Estate	1.850	4.042

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares $ Short Duration Corp Bond UCITS ETF USD	IE00BCRY5Y77	7.79	87.00	+0.36%
Amundi S&P 500 UCITS ETF C USD	LU1681049018	7.35	126.19	-1.44%
UBAM Medium Term US Corporate Bd UC USD	LU0862299434	4.74	-	-
AXAIMFIIS US Short Dur HY A Cap USD	LU0188167505	4.62	-	-
Ubp Volatility Carry Certificate	CH1336628032	2.99	-	-
UBAM Strategic Income UC USD	LU2351068684	2.26	-	-
United States Treasury Notes 0.5%	-	2.22	-	-
UBAM Global High Yield Solution UC USD	LU0862302089	2.11	-	-
UBAM Diversified Income Opps IC USD	LU2443915082	2.03	-	-
UBAM Hybrid Bond IC USD	LU1861452677	1.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq AC USD	1.81B	20.04	10.45	-
UBAM Swiss Eq UC USD	1.81B	20.29	10.83	-
UBAM Swiss Eq AHD USD	1.81B	9.90	8.64	-
UBAM Swiss Eq IHD USD	1.81B	10.14	9.06	-
UBAM Swiss Eq UHC USD	1.81B	10.12	9.02	-

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Recent Quotes

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Scontinvest LU .	1,287.350	+0.620	+0.05%
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