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

Luxembourg

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9.150 +0.038 +0.42%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: abrdn Investments Luxembourg S.A.

ISIN: LU1124235240

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.69M

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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	11.840	84.930	73.090
Shares	29.390	29.390	0.000
Bonds	41.960	42.160	0.200
Other	16.810	18.410	1.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.565	15.906
Price to Book	2.226	2.412
Price to Sales	3.014	1.828
Price to Cash Flow	13.583	10.299
Dividend Yield	2.649	2.878
5 Years Earnings Growth	9.134	9.421

Sector Allocation

Name	Net %	Category Average
Real Estate	28.360	4.134
Financial Services	25.430	18.130
Technology	11.630	22.305
Healthcare	10.740	11.311
Basic Materials	8.280	4.660
Industrials	4.710	11.113
Consumer Cyclical	3.660	9.363
Communication Services	3.310	7.931
Consumer Defensive	1.930	7.775
Energy	1.460	3.963
Utilities	0.490	4.797

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,064

Number of short holdings: 117

Name	ISIN	Weight %	Last	Change %
MI Asset Backed Opps I Gross GBP Inc	GB00BD5D3D88	7.80	-	-
3I Infrastructure	JE00BF5FX167	3.25	354.50	+0.28%
Greencoat	GB00B8SC6K54	2.81	115.50	+0.26%
BioPharma Credit	GB00BDGKMY29	2.69	0.862	0.00%
Renewables	GG00BBHX2H91	2.59	81.40	-0.37%
HICL Infrastructure	GB00BJLP1Y77	2.24	121.60	+0.66%
Intl Public Partnership	GB00B188SR50	2.22	123.40	0.00%
Burford	GG00BMGYLN96	2.02	986.00	+2.82%
Alpha UCITS SICAV FairOaks DynCrdt L2GBP	LU1683328667	1.76	-	-
Greencoat Renewables	IE00BF2NR112	1.50	0.758	-1.56%

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