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

Luxembourg

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10.179 +0.032 +0.32%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1402171158

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.74M

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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	10.010	123.530	113.520
Shares	28.810	28.810	0.000
Bonds	41.520	41.560	0.040
Other	19.660	21.230	1.570

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.897	16.631
Price to Book	2.237	2.512
Price to Sales	2.995	1.852
Price to Cash Flow	13.455	10.346
Dividend Yield	2.658	2.451
5 Years Earnings Growth	9.662	10.052

Sector Allocation

Name	Net %	Category Average
Financial Services	26.540	16.918
Real Estate	25.310	3.598
Technology	14.000	20.180
Basic Materials	9.140	5.030
Industrials	5.510	12.402
Healthcare	4.770	12.003
Consumer Cyclical	4.750	10.682
Communication Services	3.670	6.946
Consumer Defensive	3.260	7.411
Energy	1.940	3.697
Utilities	1.110	3.427

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,040

Number of short holdings: 114

Name	ISIN	Weight %	Last	Change %
MI Asset Backed Opps I Gross GBP Inc	GB00BD5D3D88	7.34	-	-
3I Infrastructure	JE00BF5FX167	3.27	341.75	-0.07%
Greencoat	GB00B8SC6K54	2.90	116.90	+0.34%
Renewables	GG00BBHX2H91	2.79	82.32	+0.15%
BioPharma Credit	GB00BDGKMY29	2.69	0.886	+0.68%
Alpha UCITS SICAV FairOaks DynCrdt L2GBP	LU1683328667	2.32	-	-
HICL Infrastructure	GB00BJLP1Y77	2.30	121.80	+0.50%
Intl Public Partnership	GB00B188SR50	2.19	120.27	+0.39%
Burford	GG00BMGYLN96	1.73	975.00	+2.09%
Greencoat Renewables	IE00BF2NR112	1.45	0.750	+2.18%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	538.08M	-7.29	-1.76	1.09
Japanese Equity Fund Y 2 EUR Acc	67.75B	4.19	6.94	3.82
Aberdeen Japanese Equity A Acc EUR	405.73M	3.56	15.06	4.97
AberdeenGlblEuroEqEx UK Z AccEUR	182.16M	-3.14	2.07	5.61
AberdeenGlblEuroEqEx UK A AccEUR	182.16M	-3.63	0.51	3.98

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