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Coutts Multi Asset Global Defensive Fund A Usd Accumulating (0P00017BH0)

Ireland

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1.249 +0.030 +2.06%

10/11 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: RBS Asset Management (Dublin) Limited

ISIN: IE00B84BGB71

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00017BH0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Coutts Multi Asset Global Defensive Fund A USD Acc (0P00017BH0) fund. Our Coutts Multi Asset Global Defensive Fund A USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.830	6.420	2.590
Stocks	26.030	26.030	0.000
Bonds	30.820	32.890	2.070
Convertible	0.110	0.110	0.000
Preferred	0.090	0.090	0.000
Other	39.130	39.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.303	14.632
Price to Book	2.740	2.136
Price to Sales	1.614	1.517
Price to Cash Flow	9.953	9.052
Dividend Yield	2.093	3.207
5 Years Earnings Growth	10.622	10.057

Sector Allocation

Name	Net %	Category Average
Healthcare	27.390	13.417
Technology	17.360	19.124
Financial Services	12.700	15.611
Consumer Cyclical	10.300	9.057
Consumer Defensive	7.540	9.624
Industrials	7.440	12.168
Communication Services	5.930	6.559
Energy	4.220	4.958
Utilities	2.500	4.526
Basic Materials	2.410	5.578
Real Estate	2.200	4.593

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Coutts US & Can Enh Idx Govt Bd C USDH D	IE0001ICC0N7	18.68	-	-
Coutts Actvy Mgd Glbl Invmt Grd Crdt C $	IE00BN782S95	16.35	-	-
Coutts Europe Enh Idx Govt Bd C USD H D	IE000JOTEHJ8	12.45	-	-
Coutts US ESG Insights Eq C USD D	IE00BN782N41	10.60	-	-
Coutts Japan Enh Idx Govt Bd C USD H D	IE000WFTHFK4	7.98	-	-
Coutts Actively Managed US Eq C USD D	IE00BN782R88	5.68	-	-
L&G Global Health & Pharma Index C Inc	GB00BJ2JPH90	3.42	-	-
Neuberger Berman Shrt DurEM DbtUSD I2Inc	IE00BDZRY043	3.23	-	-
BlueBay Financial Cptl Bd G USD (AIDiv)	LU1720194635	2.26	-	-
United States Treasury Notes 2.625%	-	2.15	-	-

Top Equity Funds by RBS Asset Management (Dublin) Limited

Name	YTD%	3Y%	10Y%
Coutts Multi Asset Global BalancedA	-18.66	-0.15	-
Coutts Multi Asset Global Balanced	-18.66	-0.15	-
Coutts Multi Asset Global DefensiAD	-16.29	2.30	-
Coutts Multi Asset Global DefensiBA	-16.39	-2.08	-
Coutts Multi Asset Global DefensiBD	2.47	6.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coutts Multi Asse.	1.249	+0.030	+2.06%