Standard Life Investments MyFolio Managed II Fund (F00000JYZK.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash24.18%
Stocks26.87%
Bonds32.54%
Others9.24%
Preferred0.05%
Convertible1.02%
Sector weightings (%)
Sector(s)F00000JYZK.L
Basic materials7.11%
Consumer cyclical11.88%
Financial services20.37%
Property3.96%
Consumer defensive8.11%
Healthcare7.60%
Utilities1.86%
Communication services3.55%
Energy10.77%
Industrials13.06%
Technology11.75%
Equity holdings
AverageF00000JYZK.LCategory average
Price/Earnings12.15N/A
Price/book1.41N/A
Price/sales0.95N/A
Price/Cash flow5.44N/A
Median market cap13,408.1N/A
3-year earnings growth12.79N/A
Bond holdings
AverageF00000JYZK.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)F00000JYZK.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (53.72% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| SLI Abs Ret Glb Bd Strats D Acc GBP | N/A | 10.39% |
| SLI Global Corporate Bond S Acc GBP Hdg | N/A | 7.77% |
| SLI Global Absolute Ret Strat Inst Acc | N/A | 6.90% |
| SLI UK Real Estate Acc Feeder Inst Acc | N/A | 4.84% |
| SLI Shrt Dur Glbl Idx-Lnkd Bd Inst S Acc | N/A | 4.70% |
| SLI Global Index Linked Bond Inst Acc | N/A | 4.35% |
| SLI UK Equity Income Uncons Inst Acc | N/A | 3.99% |
| SLI Short Duration Credit Inst Acc | N/A | 3.91% |
| Slmt Global Reit Institutional S Acc | N/A | 3.58% |
| SLI Global High Yield Bond D Acc GBP Hdg | N/A | 3.29% |
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