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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 - Delayed Data. 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	16.679
Price to Book	1.585	2.527
Price to Sales	1.138	1.859
Price to Cash Flow	3.418	10.440
Dividend Yield	3.455	2.447
5 Years Earnings Growth	11.582	10.149

Sector Allocation

Name	Net %	Category Average
Utilities	133.640	3.404
Basic Materials	-0.540	5.010
Real Estate	-1.010	3.532
Energy	-1.600	3.777
Consumer Defensive	-2.350	7.366
Industrials	-2.650	12.194
Communication Services	-3.240	7.009
Consumer Cyclical	-3.530	10.755
Financial Services	-4.610	16.712
Healthcare	-5.240	12.162
Technology	-8.870	20.433

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	97.53	0.00%
iShares Barclays Asia High Yld Bnd	SG2D83975482	6.45	6.53	-0.31%
Iberdrola	ES0144580Y14	0.61	16.030	-0.47%
Sempra Energy	US8168511090	0.46	78.02	-0.73%
National Grid	GB00BDR05C01	0.45	1,054.50	+1.05%
Edison	US2810201077	0.39	55.43	-0.40%
Electricite de France SA	FR0010242511	0.39	-	-
Verbund AG Kat. A	AT0000746409	0.39	67.870	-0.26%
Oersted AS	DK0060094928	0.38	264.10	+0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0498184596	1.11B	-11.59	3.64	5.72
LU1970471600	745.4M	-1.89	-10.49	-
LU1848873714	745.4M	-2.14	-11.15	-
LU0498185056	67.88B	-2.03	3.93	-
LU0094541447	321.11M	-3.23	3.35	4.09

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