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Coutts Multi Asset Global Balanced Fund A Usd Distributing (0P0000YU76)

Ireland

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1.348 +0.040 +2.88%

10/11 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Ireland

Issuer: RBS Asset Management (Dublin) Limited

ISIN: IE00B887GQ67

Asset Class: Equity

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0P0000YU76 Holdings

Comprehensive information about top holdings and Key Holding Information for the Coutts Multi Asset Global Balanced Fund A USD Dist (0P0000YU76) fund. Our Coutts Multi Asset Global Balanced Fund A USD Dist portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.210	5.500	2.290
Stocks	57.200	57.200	0.000
Bonds	12.340	13.140	0.800
Convertible	0.090	0.090	0.000
Preferred	0.080	0.080	0.000
Other	27.080	27.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.287	17.186
Price to Book	2.421	2.631
Price to Sales	1.500	1.896
Price to Cash Flow	8.858	10.642
Dividend Yield	2.427	2.602
5 Years Earnings Growth	10.939	10.740

Sector Allocation

Name	Net %	Category Average
Healthcare	19.940	11.980
Technology	18.960	19.823
Financial Services	14.330	16.355
Consumer Cyclical	10.650	9.773
Industrials	8.670	10.861
Consumer Defensive	7.560	7.667
Communication Services	6.570	6.768
Energy	4.850	4.659
Basic Materials	3.230	4.067
Utilities	2.760	3.281
Real Estate	2.480	7.104

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Coutts US & Can Enh Idx Govt Bd C USDH D	IE0001ICC0N7	18.08	-	-
Coutts US ESG Insights Eq C USD D	IE00BN782N41	18.00	-	-
Lyxor UCITS S&P 500 D-USD	LU0496786657	9.15	53.54	-0.86%
Coutts Actively Managed US Eq C USD D	IE00BN782R88	8.82	-	-
Coutts Europe Enh Idx Govt Bd C USD H D	IE000JOTEHJ8	6.78	-	-
Coutts Actvy Mgd Glbl Invmt Grd Crdt C $	IE00BN782S95	6.04	-	-
L&G Global Health & Pharma Index C Inc	GB00BJ2JPH90	3.32	-	-
Neuberger Berman Shrt DurEM DbtUSD I2Inc	IE00BDZRY043	3.00	-	-
Coutts Europe ex UK ESG Insgts Eq C EURD	IE00BN782Q71	2.88	-	-
Coutts Japan Enh Idx Govt Bd C USD H D	IE000WFTHFK4	2.20	-	-

Top Equity Funds by RBS Asset Management (Dublin) Limited

Name	YTD%	3Y%	10Y%
Coutts Multi Asset Global BalancedA	-18.66	-0.15	-
Coutts Multi Asset Global DefensivA	-16.28	-1.79	-
Coutts Multi Asset Global DefensiAD	-16.29	2.30	-
Coutts Multi Asset Global DefensiBA	-16.39	-2.08	-
Coutts Multi Asset Global DefensiBD	2.47	6.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coutts Multi Asse.	1.348	+0.040	+2.88%
	FPA New Income	9.70	+0.02	+0.21%