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Sc Balanced Fund I (0P00014ZDL)

Luxembourg

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150.571 +0.940 +0.63%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 188.72M

Type: Fund

Market: Luxembourg

Issuer: SEDCO CAPITAL LUXEMBOURG S.A.

ISIN: LU1052682629

Asset Class: Equity

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0P00014ZDL Holdings

Comprehensive information about top holdings and Key Holding Information for the SC Balanced Fund I (0P00014ZDL) fund. Our SC Balanced Fund I 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	14.615
Price to Book	4.415	1.830
Price to Sales	3.614	2.348
Price to Cash Flow	17.298	9.564
Dividend Yield	1.596	3.717
5 Years Earnings Growth	10.680	10.817

Sector Allocation

Name	Net %	Category Average
Technology	27.400	12.789
Healthcare	18.860	11.463
Industrials	11.240	8.888
Consumer Cyclical	10.390	11.256
Communication Services	9.100	11.903
Consumer Defensive	8.780	9.077
Basic Materials	4.610	20.352
Real Estate	4.300	21.574
Financial Services	3.150	2.528
Energy	1.810	3.922
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	120.123	-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	188.72M	9.54	2.54	5.35
SC Balanced Fund D	188.72M	9.34	2.30	5.08
SC Balanced Fund B	188.72M	9.21	2.14	4.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SC Balanced Fund .	150.571	+0.940	+0.63%