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

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9.962 -0.060    -0.62%
13/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1402171158 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 238.6M
Aberdeen Global - Diversified Growth Fund A AInc E 9.962 -0.060 -0.62%

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 1.700 118.640 116.940
Shares 29.160 29.190 0.030
Bonds 48.410 48.420 0.010
Other 20.800 21.210 0.410

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.444 16.803
Price to Book 2.391 2.529
Price to Sales 2.791 1.842
Price to Cash Flow 14.255 10.680
Dividend Yield 2.505 2.449
5 Years Earnings Growth 11.156 11.325

Sector Allocation

Name  Net % Category Average
Real Estate 23.250 3.975
Financial Services 19.960 15.383
Technology 17.200 20.416
Basic Materials 8.700 5.177
Industrials 6.990 11.804
Healthcare 5.930 13.019
Consumer Cyclical 5.900 10.669
Consumer Defensive 4.290 7.591
Communication Services 4.180 6.744
Energy 2.400 4.081
Utilities 1.180 3.541

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,038

Number of short holdings: 62

Name ISIN Weight % Last Change %
MI Asset Backed Opps I Gross GBP Inc GB00BD5D3D88 7.43 - -
  3I Infrastructure JE00BF5FX167 2.76 331.00 +0.76%
  BioPharma Credit GB00BDGKMY29 2.47 0.867 +0.12%
Alpha UCITS SICAV FairOaks DynCrdt L2GBP LU1683328667 2.28 - -
  HICL Infrastructure GB00BJLP1Y77 2.00 120.91 +0.76%
  Greencoat GB00B8SC6K54 1.99 126.84 -2.21%
  Renewables GG00BBHX2H91 1.75 91.17 -1.97%
  Burford GG00BMGYLN96 1.64 1,047.56 +0.24%
  Intl Public Partnership GB00B188SR50 1.46 123.96 +0.62%
  Greencoat Renewables IE00BF2NR112 1.28 0.822 +0.86%

Top Equity Funds by abrdn Investments Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aberdeen Glbl EM Eq Fund Y2 EUR Acc 886.26M 8.29 -5.36 3.00
  Japanese Equity Fund Y 2 EUR Acc 68.95B 8.98 -2.04 5.43
  Aberdeen Japanese Equity A Acc EUR 68.95B 17.60 6.39 6.27
  AberdeenGlblEuroEqEx UK Z AccEUR 184.84M 0.74 -1.18 -
  AberdeenGlblEuroEqEx UK A AccEUR 184.84M -0.55 -2.70 6.34
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