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Sc Balanced Fund D (0P00014ZDK)

Luxembourg

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159.847 +1.350 +0.85%

05/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 188.91M

Type: Fund

Market: Luxembourg

Issuer: SEDCO CAPITAL LUXEMBOURG S.A.

ISIN: LU1052682462

Asset Class: Equity

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0P00014ZDK Holdings

Comprehensive information about top holdings and Key Holding Information for the SC Balanced Fund D (0P00014ZDK) fund. Our SC Balanced Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.460	6.460
Stocks	46.910	46.910
Bonds	25.190	25.190
Convertible	0.980	0.980
Other	20.460	20.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.835	14.148
Price to Book	4.415	1.692
Price to Sales	3.614	2.314
Price to Cash Flow	17.298	9.109
Dividend Yield	1.596	3.862
5 Years Earnings Growth	10.680	10.719

Sector Allocation

Name	Net %	Category Average
Technology	27.400	11.769
Healthcare	18.860	11.137
Industrials	11.240	8.634
Consumer Cyclical	10.390	10.750
Communication Services	9.100	12.497
Consumer Defensive	8.780	8.909
Basic Materials	4.610	21.249
Real Estate	4.300	21.573
Financial Services	3.150	2.528
Energy	1.810	3.915
Utilities	0.350	0.553

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
SC US Equities Passive A	LU0777876318	29.74	-	-
SC Global Sukuk A	LU0878851780	26.59	-	-
SEDCO Capital Global Funds - SC Treasury Fund D US	LU1260146276	20.46	119.956	+0.05%
SC Europe Equities A	LU0982217431	6.56	-	-
SC Global Emerg Mkt Eqs Pasv A USD Acc	LU1431683280	5.31	-	-
SC Asia Pacific Eqs Pasv A USD Acc	LU1431682043	2.94	-	-
SC Global Sustainable Equities A USD Acc	LU1141978665	1.38	-	-
SC Global Real Estate Equities A USD	LU0777882399	1.23	-	-
SC Durable Demand Equities A USD	LU1076958260	0.00	-	-
SC GCC Equities A	LU1052682975	0.00	-	-

Top Equity Funds by SEDCO CAPITAL LUXEMBOURG S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SC Balanced Fund S	188.91M	11.18	3.05	5.51
SC Balanced Fund B	188.91M	10.85	2.65	5.08
SC Balanced Fund I	188.91M	10.40	2.14	4.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SC Balanced Fund .	159.847	+1.350	+0.85%