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Aberdeen Standard Sicav Iii-dynamic Multi Asset Growth Fund B Acc Eur (0P00018E1A)

Luxembourg

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Standard Life Investments Global SICAV II - Dynami historical data, for real-time data please try another search

10.811 +0.080 +0.74%

21/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1432322631

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.33M

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0P00018E1A Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV II - Dynami (0P00018E1A) fund. Our Standard Life Investments Global SICAV II - Dynami 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	52.210	52.210	0.000
Shares	35.490	35.920	0.430
Bonds	12.180	12.180	0.000
Convertible	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.770	17.457
Price to Book	1.950	2.611
Price to Sales	1.248	1.915
Price to Cash Flow	6.468	10.707
Dividend Yield	2.410	2.394
5 Years Earnings Growth	13.899	9.956

Sector Allocation

Name	Net %	Category Average
Technology	18.540	21.574
Utilities	17.370	3.367
Industrials	14.360	12.616
Basic Materials	10.560	4.898
Consumer Cyclical	10.080	10.363
Communication Services	9.330	7.271
Financial Services	8.260	16.834
Healthcare	4.700	11.212
Consumer Defensive	4.320	6.884
Energy	1.840	3.613
Real Estate	0.630	3.451

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 649

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ZAGOVT 8 31-Jan-2030	ZAG000106998	6.59	99.79	+0.20%
iShares Barclays Asia High Yld Bnd	SG2D83975482	5.85	6.68	-0.15%
Apple	US0378331005	1.19	239.69	-0.04%
Alphabet A	US02079K3059	0.82	235.00	+1.16%
Sempra Energy	US8168511090	0.79	81.11	-1.23%
Samsung Electronics Co	KR7005930003	0.60	69,850	+0.50%
Iberdrola	ES0144580Y14	0.57	15.720	-0.10%
National Grid	GB00BDR05C01	0.45	1,034.00	+1.32%
CF Industries	US1252691001	0.44	84.48	+0.36%
Toyota Motor	JP3633400001	0.44	2,958.5	-0.14%

Top Equity Funds by Aberdeen Standard Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0498184596	1.05B	-13.01	3.18	4.86
LU1970471600	820.35M	5.28	-8.85	-
LU1848873714	820.35M	4.82	-9.53	-
LU0498185056	73.51B	6.00	6.10	-
LU0854914826	358.41M	15.37	-4.19	-1.32

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