Breaking News

U Asset Allocation - Enhancement Gbp Acc (0P0000XXAN)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

1,358.320 +2.360 +0.17%

27/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0860987337

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.9M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P0000XXAN Holdings

Comprehensive information about top holdings and Key Holding Information for the Scontinvest LU Moderate Portfolio GBP Acc (0P0000XXAN) fund. Our Scontinvest LU Moderate Portfolio GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	3.060	28.400	25.340
Shares	22.150	22.190	0.040
Bonds	60.670	64.650	3.980
Convertible	0.320	0.320	0.000
Preferred	0.100	0.100	0.000
Other	11.790	11.800	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.201	15.318
Price to Book	2.302	2.138
Price to Sales	1.593	1.594
Price to Cash Flow	10.909	8.809
Dividend Yield	2.840	2.572
5 Years Earnings Growth	10.455	12.227

Sector Allocation

Name	Net %	Category Average
Financial Services	17.570	16.753
Technology	14.730	17.881
Industrials	14.160	12.525
Healthcare	13.220	11.078
Consumer Defensive	10.390	6.686
Consumer Cyclical	8.470	12.816
Energy	5.990	5.411
Communication Services	5.710	7.957
Basic Materials	5.220	6.120
Utilities	2.970	3.850
Real Estate	1.560	2.752

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Core £ Corp Bond UCITS UCITS	IE00B00FV011	10.43	123.99	+0.01%
iShares £ Corp Bond 1-5Yr UCITS	IE00B5L65R35	10.08	102.50	+0.05%
Amundi S&P 500 UCITS ETF C USD	LU1681049018	5.72	136.82	+0.28%
Vanguard FTSE 100 UCITS GBP Inc	IE00B810Q511	5.39	42.43	+0.44%
Ubp Volatility Carry Certificate	CH1336628032	5.26	-	-
Amundi Physical Gold C	FR0013416716	3.93	137.19	+1.85%
U Access USD Credit 2028 UHC GBP Acc	LU2695654116	3.71	-	-
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	LU1650492256	3.32	169.18	-0.02%
UBAM - Global High Yield Solution UH GBP Acc	LU0862302246	3.16	162.790	+0.35%
U Access (IRL) Brigade Crdt L/S C USD	IE000IH81WY2	2.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq IHC GBP	1.83B	9.85	8.14	-
UBAM Swiss Eq AHC GBP	1.83B	9.60	7.71	-
UBAM 30 Glbl Leaders Eq AHD GBP	988.06M	4.24	5.56	-
UBAM 30 Glbl Leaders Eq AHC GBP	988.06M	3.35	7.46	8.74

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000XXAN Comments

Write your thoughts about U Asset Allocation - Enhancement Gbp Acc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,675.51	-6.69	-0.12%
NSE All Share	155,189.38	-163.82	-0.11%
US 30	47,669.0	-37.4	-0.08%
US 500	6,907.7	+16.8	+0.24%
FTSE 100	9,742.10	+45.36	+0.47%
DAX	24,306.60	+23.02	+0.09%
South Africa Top 40	103,674.87	+1237.02	+1.21%

Brent Oil	63.88	+0.05	+0.08%
Crude Oil WTI	60.18	+0.03	+0.05%
Gold	4,041.31	+58.21	+1.46%
Silver	48.365	+1.041	+2.20%
Copper	5.2098	+0.0388	+0.75%
London Cocoa	4,259.00	-113.00	-2.58%
London Wheat	164.05	-0.55	-0.33%

Nigeria 10Y	15.577	0.00	0.00%
Nigeria 2Y	16.015	0.000	0.00%
U.K. 10Y	4.3960	-0.0070	-0.16%
Germany 10Y	2.6257	+0.0047	+0.18%
U.S. 10Y	3.992	+0.009	+0.23%
U.S. 5Y	3.620	+0.007	+0.19%
U.S. 2Y	3.502	+0.008	+0.23%

Fidelitybk	19.100	+0.100	+0.53%
Zenith Bank	64.30	+0.90	+1.42%
UBA	39.80	+0.20	+0.51%
First HoldCo	31.90	+0.40	+1.27%
Guaranty Trust Holding	91.00	+0.55	+0.61%
Sterling Bank	8.000	+0.300	+3.90%
Dangote Cement	619.00	-46.00	-6.92%

Recent Quotes

Name	Price	Chg.	Chg. %
Scontinvest LU .	1,358.320	+2.360	+0.17%
SunWise Essential.	25.120	-0.030	-0.12%
SIEFORE Invercap .	4.418	+0.025	+0.58%