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Standard Life Investments MyFolio Market III Fund (F00000JYZ1.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash8.97%
Stocks42.52%
Bonds25.94%
Others21.44%
Preferred0.01%
Convertible0.18%
Sector weightings (%)
Sector(s)F00000JYZ1.L
Basic materials6.83%
Consumer cyclical10.54%
Financial services17.46%
Property13.33%
Consumer defensive9.34%
Healthcare8.29%
Utilities2.87%
Communication services3.36%
Energy6.98%
Industrials9.96%
Technology11.03%
Equity holdings
AverageF00000JYZ1.LCategory average
Price/Earnings13.3615.29
Price/book1.421.73
Price/sales1.141.23
Price/Cash flow6.365.57
Median market cap21,018.9519,878.85
3-year earnings growth11.126.46
Bond holdings
AverageF00000JYZ1.LCategory average
Maturity7.567.75
Duration5.324.6
Credit qualityN/AN/A
Bond ratings
Sector(s)F00000JYZ1.L
US government0.00%
AAA8.07%
AA16.60%
A24.38%
BBB34.29%
BB8.93%
B5.88%
Below B1.06%
Others0.79%
Top 10 holdings (66.94% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| L&G UK Index C Acc | N/A | 8.96% |
| Vanguard FTSE U.K. AllShrIdxUTInstPlsAcc | N/A | 8.94% |
| Vanguard Global Corp Bd Idx Ins+GBPH Acc | N/A | 7.50% |
| iShares Continen Eurp Eq Idx (UK) L Acc | N/A | 7.43% |
| L&G EM Govt Bond Lcl Ccy Index C Acc | N/A | 7.29% |
| Vanguard US Equity Index Inst Plus Acc | N/A | 6.30% |
| iShares Japan Equity Index (UK) L Acc | N/A | 5.70% |
| SLI UK Real Estate Institutional Acc | N/A | 5.24% |
| Vanguard Emerg Mkts Stk Idx Ins+ GBP Acc | N/A | 4.86% |
| Amundi IS FTSE EPRA NAREIT Global I13EHG | N/A | 4.72% |
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