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

Luxembourg

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9.929 -0.013 -0.13%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1402171158

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.08M

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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	7.560	125.470	117.910
Shares	31.970	31.970	0.000
Bonds	42.070	42.110	0.040
Other	18.390	20.450	2.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.119	16.859
Price to Book	2.247	2.563
Price to Sales	2.995	1.879
Price to Cash Flow	13.429	10.639
Dividend Yield	2.646	2.416
5 Years Earnings Growth	10.022	10.408

Sector Allocation

Name	Net %	Category Average
Financial Services	28.020	16.488
Real Estate	23.570	3.583
Technology	13.560	20.639
Basic Materials	9.600	4.915
Healthcare	5.640	12.193
Industrials	5.240	11.991
Consumer Cyclical	4.600	10.909
Communication Services	3.530	7.035
Consumer Defensive	3.150	7.303
Energy	2.060	3.882
Utilities	1.040	3.364

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,006

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
MI Asset Backed Opps I Gross GBP Inc	GB00BD5D3D88	7.46	-	-
3I Infrastructure	JE00BF5FX167	3.32	330.00	-0.60%
Renewables	GG00BBHX2H91	2.94	79.50	0.00%
BioPharma Credit	GB00BDGKMY29	2.84	0.874	+0.69%
Greencoat	GB00B8SC6K54	2.64	116.60	-0.34%
Alpha UCITS SICAV FairOaks DynCrdt L2GBP	LU1683328667	2.36	-	-
Intl Public Partnership	GB00B188SR50	2.31	113.40	-0.18%
HICL Infrastructure	GB00BJLP1Y77	2.30	116.40	-1.36%
Burford	GG00BMGYLN96	1.76	1,036.00	-0.77%
Wheaton Precious Metals	CA9628791027	1.53	84.94	-0.96%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	624.41M	-3.85	-1.85	1.39
Aberdeen Japanese Equity A Acc EUR	66.58B	-4.09	10.22	4.54
Japanese Equity Fund Y 2 EUR Acc	66.58B	-2.57	2.44	2.97
AberdeenGlblEuroEqEx UK Z AccEUR	185.27M	-3.44	0.25	5.43
AberdeenGlblEuroEqEx UK A AccEUR	185.27M	-3.80	-1.28	3.80

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