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Standard Life Investments Global Sicav - Global Absolute Return Strategies Fund Z Acc Jpy Hedged (0P0000VQ1L)

Luxembourg

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Standard Life Investments Global SICAV Global Ab historical data, for real-time data please try another search

1,758.000 +0.000 +0.00%

24/09 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0755802070

Asset Class: Other

Morningstar Rating:
Total Assets: 511.62B

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0P0000VQ1L Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Global Ab (0P0000VQ1L) fund. Our Standard Life Investments Global SICAV Global Ab 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	29.170	29.170	0.000
Shares	36.090	37.020	0.930
Bonds	34.560	34.820	0.260
Convertible	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.115	16.078
Price to Book	1.731	2.274
Price to Sales	1.479	1.989
Price to Cash Flow	7.059	8.632
Dividend Yield	3.713	2.795
5 Years Earnings Growth	9.486	10.753

Sector Allocation

Name	Net %	Category Average
Energy	29.620	2.707
Real Estate	19.870	6.083
Financial Services	12.780	16.418
Healthcare	6.680	11.261
Industrials	6.100	15.146
Consumer Cyclical	5.420	11.954
Consumer Defensive	5.330	3.262
Basic Materials	4.680	5.288
Technology	3.880	19.654
Communication Services	3.250	7.235
Utilities	2.390	4.984

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 543

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Secretaria Tesouro Nacional 0%	BRSTNCLTN7I2	2.62	-	-
Brazil (Federative Republic) 10%	BRSTNCNTF147	2.50	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN7F8	2.12	-	-
BP	GB0007980591	1.54	399.90	+0.67%
TotalEnergies SE	FR0000120271	1.52	53.15	+0.34%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.48	946.27	+0.45%
United States Treasury Bonds 3.88%	-	1.45	-	-
Royal Dutch Shell PLC Class A	GB00B03MLX29	1.39	-	-
United States Treasury Bonds 2.12%	-	1.31	-	-
S&P 500 C/Opt Dec 2020 2850 Missing	-	1.19	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	1,758.000	+0.000	+0.00%