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Standard Life Investments Global Sicav Ii Myfolio Multi-manager V Fund B Acc (0P00019COB)

Luxembourg

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

11.868 +0.030 +0.25%

12/02 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.87M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU1518622334

Asset Class: Equity

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0P00019COB Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV II MyFolio (0P00019COB) 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	4.790	30.060	25.270
Stocks	76.230	77.080	0.850
Bonds	16.060	20.250	4.190
Convertible	0.060	0.060	0.000
Preferred	0.070	0.070	0.000
Other	2.780	3.240	0.460

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.587	16.479
Price to Book	1.338	2.412
Price to Sales	1.092	1.685
Price to Cash Flow	5.763	10.135
Dividend Yield	3.520	2.446
5 Years Earnings Growth	8.960	10.671

Sector Allocation

Name	Net %	Category Average
Technology	14.480	20.049
Real Estate	13.500	3.228
Financial Services	13.410	14.558
Industrials	12.290	12.486
Consumer Cyclical	9.550	11.041
Healthcare	9.470	12.687
Communication Services	8.250	6.989
Consumer Defensive	6.860	7.800
Basic Materials	5.620	5.917
Energy	3.910	4.040
Utilities	2.670	2.973

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard US 500 Stock Index Institutional Plus EUR	IE00BFPM9V94	15.60	441.470	-0.45%
iShares UK Index Fund (IE) Institutional Acc EUR	IE00B7MSLV86	9.56	21.590	-0.64%
Invesco Funds - Invesco Euro Equity Fund C Accumul	LU1240329117	6.24	39.360	+0.36%
Schroder ISF MA Ttl Rt C Acc EUR H	LU1520997542	5.82	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	5.10	36.060	0.00%
Artemis Fds (Lux) Global EM I EUR Acc	LU1846577168	4.85	-	-
Morant Wright Fuji Yield EUR Acc UnHdg	IE00BDRKVZ52	4.73	-	-
Invesco Emer Mkt Lcl Dbt S EUR Acc	LU2014294636	4.67	-	-
Neuberger Berman EM Dbt LclCcy €I4 AccUh	IE00BZ0BMD44	4.58	-	-
Brookfield GlbLstd RE UCITS €I H Acc A	IE00B4LL0Z46	4.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1848873714	1.15B	-4.01	-23.44	-
LU1970471600	1.15B	-3.71	-22.86	-
LU0498184596	1.16B	11.43	8.42	9.77
LU0498185056	79.45B	8.00	0.17	-
LU0094541447	338.11M	8.71	4.72	6.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	11.868	+0.030	+0.25%