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

Luxembourg

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9.109 +0.019 +0.21%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: abrdn Investments Luxembourg S.A.

ISIN: LU1124235240

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.11M

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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	8.790	91.200	82.410
Shares	26.250	26.250	0.000
Bonds	45.260	45.300	0.040
Other	19.700	21.270	1.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.844	15.417
Price to Book	2.171	2.338
Price to Sales	3.064	1.775
Price to Cash Flow	13.092	10.083
Dividend Yield	3.009	2.940
5 Years Earnings Growth	9.648	10.208

Sector Allocation

Name	Net %	Category Average
Real Estate	28.510	4.544
Financial Services	28.030	18.156
Technology	12.560	21.349
Basic Materials	9.310	4.752
Industrials	5.230	11.190
Consumer Cyclical	4.080	9.385
Healthcare	3.770	11.583
Communication Services	3.490	7.728
Consumer Defensive	2.490	7.847
Energy	2.040	4.123
Utilities	0.480	4.824

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,066

Number of short holdings: 121

Name	ISIN	Weight %	Last	Change %
MI Asset Backed Opps I Gross GBP Inc	GB00BD5D3D88	8.08	-	-
3I Infrastructure	JE00BF5FX167	3.31	340.15	+1.54%
Greencoat	GB00B8SC6K54	2.89	116.94	+0.72%
Renewables	GG00BBHX2H91	2.85	82.60	+1.10%
BioPharma Credit	GB00BDGKMY29	2.67	0.886	+1.14%
HICL Infrastructure	GB00BJLP1Y77	2.33	121.09	+0.57%
Intl Public Partnership	GB00B188SR50	2.16	121.45	+0.54%
Alpha UCITS SICAV FairOaks DynCrdt L2GBP	LU1683328667	1.77	-	-
Burford	GG00BMGYLN96	1.73	942.00	+0.53%
Greencoat Renewables	IE00BF2NR112	1.47	0.750	+2.18%

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