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Abrdn Sicav I - Diversified Growth Fund A Ainc Eur (0P000187KB)

Luxembourg

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10.450 -0.002 -0.02%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1402171158

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.51M

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0P000187KB Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Diversified Growth Fund A AInc E (0P000187KB) fund. Our Aberdeen Global - Diversified Growth Fund A AInc E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.140	100.130	94.990
Shares	30.300	30.300	0.000
Bonds	39.120	39.120	0.000
Other	25.440	25.490	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.737	17.410
Price to Book	2.261	2.603
Price to Sales	3.348	1.908
Price to Cash Flow	15.431	10.655
Dividend Yield	2.511	2.401
5 Years Earnings Growth	9.868	10.471

Sector Allocation

Name	Net %	Category Average
Financial Services	27.060	16.794
Real Estate	25.630	3.484
Technology	15.020	21.484
Basic Materials	9.080	4.894
Industrials	5.790	12.551
Consumer Cyclical	4.610	10.372
Healthcare	3.850	11.296
Communication Services	3.480	7.279
Consumer Defensive	2.750	6.920
Energy	1.710	3.626
Utilities	1.030	3.390

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,013

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
MI Asset Backed Opps I Gross GBP Inc	GB00BD5D3D88	6.78	-	-
3I Infrastructure	JE00BF5FX167	3.22	341.00	-0.73%
BioPharma Credit	GB00BDGKMY29	2.72	0.900	0.00%
Greencoat	GB00B8SC6K54	2.60	109.10	-1.18%
Renewables	GG00BBHX2H91	2.30	77.20	-0.26%
Intl Public Partnership	GB00B188SR50	2.23	120.20	-0.66%
HICL Infrastructure	GB00BJLP1Y77	2.22	119.80	0.00%
Alpha UCITS SICAV FairOaks DynCrdt L2GBP	LU1683328667	2.13	-	-
Burford	GG00BMGYLN96	1.90	1,027.00	+0.88%
Pantheon Infrastructure	GB00BLNNFL88	1.54	105.00	+1.45%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	643.36M	4.27	2.89	2.97
Aberdeen Japanese Equity A Acc EUR	74.4B	11.49	17.26	5.83
Japanese Equity Fund Y 2 EUR Acc	74.4B	6.46	6.90	4.16
Aberdeen GlblEM SmallCo X Acc EUR	182.77M	-0.36	9.82	5.41
AberdeenGlblEuroEqEx UK Z AccEUR	127.44M	-4.18	1.60	5.64

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