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

Luxembourg

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10.481 +0.057 +0.55%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1402171158

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.88M

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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	9.110	131.710	122.600
Shares	29.540	29.540	0.000
Bonds	42.210	42.250	0.040
Other	19.140	20.580	1.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.897	16.956
Price to Book	2.278	2.541
Price to Sales	3.111	1.866
Price to Cash Flow	14.344	10.415
Dividend Yield	2.636	2.439
5 Years Earnings Growth	9.644	9.697

Sector Allocation

Name	Net %	Category Average
Financial Services	27.030	16.927
Real Estate	25.730	3.552
Technology	13.920	20.624
Basic Materials	9.390	5.003
Industrials	5.470	12.436
Consumer Cyclical	4.610	10.598
Healthcare	4.280	11.716
Communication Services	3.600	7.127
Consumer Defensive	3.060	7.216
Energy	1.850	3.654
Utilities	1.060	3.432

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,024

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
MI Asset Backed Opps I Gross GBP Inc	GB00BD5D3D88	7.22	-	-
3I Infrastructure	JE00BF5FX167	3.34	347.00	+0.14%
Renewables	GG00BBHX2H91	2.80	88.60	+1.14%
BioPharma Credit	GB00BDGKMY29	2.73	0.880	0.00%
Greencoat	GB00B8SC6K54	2.70	126.10	+1.04%
Alpha UCITS SICAV FairOaks DynCrdt L2GBP	LU1683328667	2.37	-	-
HICL Infrastructure	GB00BJLP1Y77	2.26	123.60	+0.32%
Intl Public Partnership	GB00B188SR50	2.25	123.60	+0.49%
Burford	GG00BMGYLN96	1.73	1,041.00	-1.05%
Wheaton Precious Metals	CA9628791027	1.51	90.61	-0.83%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	609.65M	-1.08	1.52	2.29
Aberdeen Japanese Equity A Acc EUR	69.09B	7.69	17.84	5.57
Japanese Equity Fund Y 2 EUR Acc	69.09B	4.44	9.43	4.11
AberdeenGlblEuroEqEx UK A AccEUR	129.05M	-1.18	5.26	4.64
AberdeenGlblEuroEqEx UK Z AccEUR	129.05M	-0.43	6.89	6.28

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