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Aberdeen Standard Sicav Iii-dynamic Multi Asset Growth Fund K Acc Eur (0P00018E1C)

Luxembourg

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

11.707 -0.070 -0.56%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1432322805

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.92M

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0P00018E1C Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV II - Dynami (0P00018E1C) 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	83.190	83.190	0.000
Shares	3.920	5.550	1.630
Bonds	12.700	12.840	0.140
Convertible	0.190	0.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.054	17.410
Price to Book	1.585	2.603
Price to Sales	1.138	1.908
Price to Cash Flow	3.418	10.655
Dividend Yield	3.455	2.401
5 Years Earnings Growth	11.582	10.471

Sector Allocation

Name	Net %	Category Average
Utilities	133.640	3.390
Basic Materials	-0.540	4.894
Real Estate	-1.010	3.484
Energy	-1.600	3.626
Consumer Defensive	-2.350	6.920
Industrials	-2.650	12.551
Communication Services	-3.240	7.279
Consumer Cyclical	-3.530	10.372
Financial Services	-4.610	16.794
Healthcare	-5.240	11.296
Technology	-8.870	21.484

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ZAGOVT 8 31-Jan-2030	ZAG000106998	6.83	99.43	-0.26%
iShares Barclays Asia High Yld Bnd	SG2D83975482	6.45	6.64	-1.78%
Iberdrola	ES0144580Y14	0.61	15.810	-0.69%
Sempra Energy	US8168511090	0.46	82.89	+0.40%
National Grid	GB00BDR05C01	0.45	1,010.50	-0.88%
Edison	US2810201077	0.39	55.79	-0.61%
Electricite de France SA	FR0010242511	0.39	-	-
Verbund AG Kat. A	AT0000746409	0.39	60.400	-1.47%
Oersted AS	DK0060094928	0.38	200.40	+0.20%

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
LU1848873714	830.17M	4.82	-9.53	-
LU1970471600	830.17M	5.28	-8.85	-
LU0498185056	72.98B	6.00	6.10	-
LU0854914826	360.47M	15.37	-4.19	-1.32

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