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Standard Life Investments Global Sicav Ii Myfolio Multi-manager I Fund B Acc (0P00019COI)

Luxembourg

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

10.742 +0.010 +0.06%

12/02 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU1518619207

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52M

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0P00019COI Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV II MyFolio (0P00019COI) fund. Our Standard Life Investments Global SICAV II MyFolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.900	57.740	48.840
Stocks	20.140	20.320	0.180
Bonds	67.900	72.430	4.530
Convertible	2.350	2.350	0.000
Preferred	0.030	0.030	0.000
Other	0.670	0.730	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.530	16.013
Price to Book	1.489	2.313
Price to Sales	1.375	1.621
Price to Cash Flow	10.204	9.613
Dividend Yield	2.694	2.603
5 Years Earnings Growth	8.959	10.523

Sector Allocation

Name	Net %	Category Average
Real Estate	14.090	3.889
Financial Services	13.380	14.431
Industrials	11.230	11.630
Technology	10.590	20.443
Consumer Defensive	9.590	7.835
Consumer Cyclical	9.140	11.119
Basic Materials	8.730	6.163
Healthcare	8.540	12.713
Communication Services	7.490	7.075
Energy	4.850	4.132
Utilities	2.370	3.819

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 677

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Vanguard Global Bond Index Fund Institutional Plus	IE00BGCZ0B53	12.84	102.716	-0.07%
Payden Global Government Bd Idx EUR Acc	IE00B2QPGX77	12.84	-	-
Robeco Global Credits Short Matrty IH €	LU1648456215	6.68	-	-
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	6.31	17.940	-0.11%
iShares UK Index Fund (IE) Institutional Acc EUR	IE00B7MSLV86	5.98	21.893	+0.39%
T. Rowe Price Dyn Glb Bd Ih EUR	LU1216622487	5.82	-	-
Payden Absolute Return Bond EUR Acc	IE00B9NHYK84	5.00	-	-
Robeco Global Credits IH EUR	LU1071420456	4.72	-	-
Vontobel Ttfr Abs Ret Crdt HI Hdg EUR	LU1331789617	4.24	-	-
Nomura Funds Ireland plc - US High Yield Bond Fund	IE00B78FDY06	3.31	153.042	+0.23%

Top Equity Funds by Aberdeen Standard Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1848873714	1.48B	-1.67	-21.12	-
LU1970471600	1.48B	-1.41	-20.52	-
LU0498184596	1.18B	10.86	10.46	10.70
LU0498185056	76.24B	8.17	0.46	-
LU0854914826	311.45M	-0.45	-23.60	-3.24

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