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

Luxembourg

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9.294 +0.234 +2.58%

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: 298.56M

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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	9.400	98.600	89.200
Shares	28.520	28.520	0.000
Bonds	44.410	44.450	0.040
Other	17.670	19.730	2.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.800	15.427
Price to Book	2.194	2.406
Price to Sales	3.042	1.778
Price to Cash Flow	12.842	10.143
Dividend Yield	2.984	2.815
5 Years Earnings Growth	9.930	10.218

Sector Allocation

Name	Net %	Category Average
Financial Services	29.550	18.041
Real Estate	26.100	4.354
Technology	12.290	21.318
Basic Materials	9.790	4.746
Industrials	4.920	9.984
Healthcare	4.800	13.515
Consumer Cyclical	4.020	9.396
Communication Services	3.390	7.222
Consumer Defensive	2.460	7.826
Energy	2.180	4.192
Utilities	0.490	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: 1,072

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
MI Asset Backed Opps I Gross GBP Inc	GB00BD5D3D88	7.92	-	-
3I Infrastructure	JE00BF5FX167	3.28	333.50	-0.30%
BioPharma Credit	GB00BDGKMY29	2.76	0.882	-0.68%
Renewables	GG00BBHX2H91	2.75	79.50	+1.79%
Greencoat	GB00B8SC6K54	2.67	113.40	-1.05%
Intl Public Partnership	GB00B188SR50	2.28	114.00	-1.55%
HICL Infrastructure	GB00BJLP1Y77	2.26	114.80	-1.88%
Burford	GG00BMGYLN96	1.67	1,073.00	+2.88%
Wheaton Precious Metals	CA9628791027	1.51	78.99	-7.90%
Greencoat Renewables	IE00BF2NR112	1.50	0.760	-0.78%

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