Standard Life Private Equity Trust (SEP.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash7.31%
Stocks0.00%
Bonds0.00%
Others92.69%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SEP.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageSEP.LCategory average
Price/Earnings015.36
Price/book01.91
Price/sales02.1
Price/Cash flow06.34
Median market cap02,908.26
3-year earnings growth00
Bond holdings
AverageSEP.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)SEP.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (48.56% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| 3i Eurofund V | N/A | 7.85% |
| Industri Kapital 2007 | N/A | 5.87% |
| Equistone Partners Europe Fund Iv | N/A | 5.47% |
| Advent Global Private Equity Vi | N/A | 5.22% |
| Bc European Capital Ix | N/A | 4.50% |
| Candover 2005 Fund | N/A | 4.22% |
| Montagu Iv | N/A | 4.05% |
| Cvc European Equity Partners V | N/A | 4.04% |
| Ik Vii | N/A | 3.78% |
| Terra Firma Capital Partners Iii | N/A | 3.56% |
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