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

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10.028 +0.060    +0.56%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1402171158 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 241.6M
Aberdeen Global - Diversified Growth Fund A AInc E 10.028 +0.060 +0.56%

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 5.090 135.750 130.660
Shares 28.570 28.570 0.000
Bonds 47.490 47.500 0.010
Preferred 0.010 0.010 0.000
Other 18.850 19.810 0.960

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.840 16.724
Price to Book 2.350 2.539
Price to Sales 2.726 1.848
Price to Cash Flow 13.994 10.726
Dividend Yield 2.600 2.444
5 Years Earnings Growth 10.796 11.301

Sector Allocation

Name  Net % Category Average
Real Estate 24.590 3.929
Financial Services 19.920 15.393
Technology 16.730 20.589
Basic Materials 8.730 5.118
Industrials 7.030 11.808
Consumer Cyclical 5.740 10.686
Healthcare 5.580 12.866
Communication Services 4.050 6.783
Consumer Defensive 4.040 7.526
Energy 2.380 4.050
Utilities 1.210 3.534

Region Allocation

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

Top Holdings

Number of long holdings: 1,087

Number of short holdings: 161

Name ISIN Weight % Last Change %
MI Asset Backed Opps I Gross GBP Inc GB00BD5D3D88 7.32 - -
  3I Infrastructure JE00BF5FX167 2.67 329.50 +0.61%
  BioPharma Credit GB00BDGKMY29 2.45 0.884 0.00%
Alpha UCITS SICAV FairOaks DynCrdt L2GBP LU1683328667 2.32 - -
  Greencoat GB00B8SC6K54 1.92 126.20 +0.08%
  Burford GG00BMGYLN96 1.78 1,096.00 +1.86%
  Renewables GG00BBHX2H91 1.72 91.70 +0.22%
  HICL Infrastructure GB00BJLP1Y77 1.72 117.80 -0.67%
  Intl Public Partnership GB00B188SR50 1.62 124.20 -1.11%
  Greencoat Renewables IE00BF2NR112 1.27 0.860 +1.18%

Top Equity Funds by abrdn Investments Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aberdeen Glbl EM Eq Fund Y2 EUR Acc 875.69M 8.29 -5.36 3.00
  Japanese Equity Fund Y 2 EUR Acc 67.05B 8.98 -2.04 5.43
  Aberdeen Japanese Equity A Acc EUR 67.05B 17.60 6.39 6.27
  AberdeenGlblEuroEqEx UK Z AccEUR 186.53M 0.74 -1.18 -
  AberdeenGlblEuroEqEx UK A AccEUR 186.53M -0.55 -2.70 6.34
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