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Abrdn Sicav I - Diversified Income Fund A Gross Minc Eur (0P000166WK)

Luxembourg

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9.175 -0.025 -0.27%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: abrdn Investments Luxembourg S.A.

ISIN: LU1124235240

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.08M

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0P000166WK Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard SICAV I - Diversified Income Fun (0P000166WK) fund. Our Aberdeen Standard SICAV I - Diversified Income Fun 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	8.210	96.570	88.360
Shares	28.120	28.120	0.000
Bonds	44.650	44.690	0.040
Other	19.020	20.500	1.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.917	15.632
Price to Book	2.144	2.361
Price to Sales	2.552	1.797
Price to Cash Flow	13.287	10.206
Dividend Yield	3.164	2.918
5 Years Earnings Growth	9.185	9.598

Sector Allocation

Name	Net %	Category Average
Financial Services	28.350	17.992
Real Estate	28.150	4.448
Technology	12.390	21.606
Basic Materials	8.920	4.815
Industrials	6.200	11.173
Consumer Cyclical	4.190	9.370
Communication Services	3.640	7.812
Healthcare	3.220	11.416
Consumer Defensive	2.600	7.898
Energy	1.890	4.053
Utilities	0.440	4.905

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,062

Number of short holdings: 143

Name	ISIN	Weight %	Last	Change %
MI Asset Backed Opps I Gross GBP Inc	GB00BD5D3D88	8.05	-	-
3I Infrastructure	JE00BF5FX167	3.30	347.00	+0.29%
Renewables	GG00BBHX2H91	2.86	88.80	-1.00%
Greencoat	GB00B8SC6K54	2.73	127.30	+1.03%
BioPharma Credit	GB00BDGKMY29	2.71	0.882	0.00%
HICL Infrastructure	GB00BJLP1Y77	2.28	122.20	-0.65%
Intl Public Partnership	GB00B188SR50	2.22	123.80	-0.64%
Alpha UCITS SICAV FairOaks DynCrdt L2GBP	LU1683328667	1.80	-	-
Burford	GG00BMGYLN96	1.67	1,056.00	-0.75%
Wheaton Precious Metals	CA9628791027	1.53	88.32	-0.76%

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