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Abrdn (lothian) International Trust A (0P000029DN)

London

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Standard Life Investments International Trust historical data, for real-time data please try another search

36.26 +0.89 +2.52%

08/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0008395617

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P000029DN Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments International Trust (0P000029DN) fund. Our Standard Life Investments International Trust portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.64	0.64
Shares	99.22	99.22
Preferred	0.14	0.14

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.15	18.39
Price to Book	3.28	3.03
Price to Sales	2.28	2.25
Price to Cash Flow	12.72	12.01
Dividend Yield	1.87	2.06
5 Years Earnings Growth	10.01	9.72

Sector Allocation

Name	Net %	Category Average
Technology	27.52	23.94
Financial Services	15.55	17.02
Healthcare	11.52	12.36
Consumer Cyclical	10.07	10.49
Industrials	9.94	12.06
Communication Services	8.68	8.06
Consumer Defensive	6.27	7.45
Energy	3.23	3.36
Utilities	2.79	2.53
Basic Materials	2.30	3.95
Real Estate	2.13	2.79

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 825

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.50	210.02	-0.07%
Microsoft	US5949181045	4.60	511.70	+1.20%
NVIDIA	US67066G1040	4.38	173.00	+0.95%
Amazon.com	US0231351067	2.96	223.88	+0.31%
Meta Platforms	US30303M1027	2.08	701.41	-0.21%
iShares Core S&P 500 UCITS	IE00B5BMR087	1.76	670.88	+1.25%
Berkshire Hathaway B	US0846707026	1.61	473.40	+0.44%
Alphabet A	US02079K3059	1.49	183.58	+0.33%
Broadcom	US11135F1012	1.29	286.45	+2.01%
Alphabet C	US02079K1079	1.22	184.70	+0.51%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
MyFolio Market III Inst Acc	2.16B	1.82	4.75	4.94
MyFolio Market III Retail Acc	2.16B	1.67	4.40	4.50
Standard Life Small Inst S Acc	840.86M	-6.80	-2.23	8.29
MyFolio Market V Inst Acc	659.82M	2.24	7.86	7.76
MyFolio Market V Retail Acc	659.82M	2.09	7.41	7.21

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