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Standard Life Investments Global Sicav Ii Myfolio Multi-manager Ii Fund B Acc (0P00019COL)

Luxembourg

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

10.883 +0.010 +0.09%

18/12 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.05M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU1518620049

Asset Class: Equity

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0P00019COL Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV II MyFolio (0P00019COL) 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	1.610	33.120	31.510
Shares	36.410	36.790	0.380
Bonds	58.340	63.110	4.770
Convertible	2.100	2.100	0.000
Preferred	0.070	0.070	0.000
Other	1.460	1.710	0.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.232	16.648
Price to Book	1.275	2.421
Price to Sales	1.067	1.724
Price to Cash Flow	5.643	10.155
Dividend Yield	3.809	2.474
5 Years Earnings Growth	8.625	10.833

Sector Allocation

Name	Net %	Category Average
Real Estate	15.720	3.760
Financial Services	13.330	15.143
Technology	12.530	19.778
Industrials	11.790	12.243
Consumer Cyclical	9.030	10.982
Healthcare	9.020	12.826
Communication Services	7.900	6.707
Consumer Defensive	7.650	7.860
Basic Materials	5.990	5.262
Energy	4.370	4.251
Utilities	2.670	3.385

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 550

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Robeco Global Credits Short Matrty IH €	LU1648456215	8.04	-	-
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	7.79	17.940	-0.11%
iShares UK Index Fund (IE) Institutional Acc EUR	IE00B7MSLV86	7.13	21.932	+0.18%
Robeco Global Credits IH EUR	LU1071420456	6.12	-	-
Vanguard US 500 Stock Index Institutional Plus EUR	IE00BFPM9V94	5.81	421.803	-0.32%
Nomura Funds Ireland plc - US High Yield Bond Fund	IE00B78FDY06	4.28	152.813	-0.15%
T. Rowe Price Dyn Glb Bd Ih EUR	LU1216622487	4.23	-	-
Vanguard Global Bond Index Fund Institutional Plus	IE00BGCZ0B53	3.94	102.716	-0.07%
Payden Global Government Bd Idx EUR Acc	IE00B2QPGX77	3.94	-	-
Vontobel Ttfr Abs Ret Crdt HI Hdg EUR	LU1331789617	3.23	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	10.883	+0.010	+0.09%