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

Luxembourg

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10.455 +0.035 +0.34%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU1402171158

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.64M

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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	11.970	118.050	106.080
Shares	32.400	32.400	0.000
Bonds	38.650	38.850	0.200
Other	16.980	18.560	1.580

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.990	17.157
Price to Book	2.291	2.566
Price to Sales	2.955	1.887
Price to Cash Flow	13.827	10.522
Dividend Yield	2.394	2.430
5 Years Earnings Growth	9.544	9.701

Sector Allocation

Name	Net %	Category Average
Real Estate	25.370	3.590
Financial Services	24.460	16.841
Technology	13.240	20.920
Healthcare	10.640	11.549
Basic Materials	8.080	4.943
Industrials	5.410	12.477
Consumer Cyclical	4.240	10.490
Communication Services	3.400	7.165
Consumer Defensive	2.620	7.131
Energy	1.550	3.653
Utilities	0.990	3.431

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,052

Number of short holdings: 119

Name	ISIN	Weight %	Last	Change %
MI Asset Backed Opps I Gross GBP Inc	GB00BD5D3D88	7.12	-	-
3I Infrastructure	JE00BF5FX167	3.17	353.00	+0.57%
Greencoat	GB00B8SC6K54	2.75	118.50	+0.68%
BioPharma Credit	GB00BDGKMY29	2.63	0.872	+0.46%
Renewables	GG00BBHX2H91	2.49	82.70	-0.72%
Intl Public Partnership	GB00B188SR50	2.28	122.60	-0.49%
Alpha UCITS SICAV FairOaks DynCrdt L2GBP	LU1683328667	2.22	-	-
HICL Infrastructure	GB00BJLP1Y77	2.15	121.00	+0.67%
Burford	GG00BMGYLN96	2.04	948.50	-0.68%
Greencoat Renewables	IE00BF2NR112	1.51	0.770	-0.77%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	617.73M	-1.08	1.52	2.29
Japanese Equity Fund Y 2 EUR Acc	72.08B	4.44	9.43	4.11
Aberdeen Japanese Equity A Acc EUR	72.08B	7.69	17.84	5.57
AberdeenGlblEuroEqEx UK Z AccEUR	123.95M	-0.43	6.89	6.28
AberdeenGlblEuroEqEx UK A AccEUR	123.95M	-1.18	5.26	4.64

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