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Standard Life Investments Global Sicav - Global Absolute Return Strategies Fund Z Acc Jpy Hedged (0P0000VQ1L)

Luxembourg

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

1,758.000 +0.000 +0.00%

24/09 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 511.62B

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0755802070

Asset Class: Other

General
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0P0000VQ1L Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Global Ab (0P0000VQ1L) fund. Our Standard Life Investments Global SICAV Global Ab portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	29.170	29.170	0.000
Stocks	36.090	37.020	0.930
Bonds	34.560	34.820	0.260
Convertible	0.170	0.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.115	15.454
Price to Book	1.731	2.214
Price to Sales	1.479	1.878
Price to Cash Flow	7.059	8.476
Dividend Yield	3.713	2.830
5 Years Earnings Growth	9.486	11.211

Sector Allocation

Name	Net %	Category Average
Energy	29.620	3.739
Real Estate	19.870	1.057
Financial Services	12.780	-70.759
Healthcare	6.680	50.278
Industrials	6.100	-46.517
Consumer Cyclical	5.420	55.562
Consumer Defensive	5.330	33.209
Basic Materials	4.680	36.470
Technology	3.880	-29.194
Communication Services	3.250	60.869
Utilities	2.390	12.412

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 543

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Secretaria Tesouro Nacional 0%	BRSTNCLTN7I2	2.62	-	-
Brazil (Federative Republic) 10%	BRSTNCNTF147	2.50	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN7F8	2.12	-	-
BP	GB0007980591	1.54	515.80	+1.26%
TotalEnergies SE	FR0000120271	1.52	66.85	-2.54%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.48	1,016.21	+0.38%
United States Treasury Bonds 3.88%	-	1.45	-	-
Royal Dutch Shell PLC Class A	GB00B03MLX29	1.39	-	-
United States Treasury Bonds 2.12%	-	1.31	-	-
S&P 500 C/Opt Dec 2020 2850 Missing	-	1.19	-	-

Top Other Funds by Standard Life Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	StandardLifeSICAV AR StratAccJPYHdg		199.11B	-8.47	-1.53	0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	1,758.000	+0.000	+0.00%