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Aberdeen Standard Sicav Iii-dynamic Multi Asset Growth Fund Z Acc Eur (0P00018E1E)

Luxembourg

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

10.793 -0.001 -0.01%

26/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1432323019

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.86M

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0P00018E1E Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV II - Dynami (0P00018E1E) 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	93.220	93.220	0.000
Bonds	8.550	9.820	1.270
Convertible	0.110	0.110	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.779	16.631
Price to Book	1.448	2.512
Price to Sales	0.833	1.852
Price to Cash Flow	7.165	10.346
Dividend Yield	4.677	2.451
5 Years Earnings Growth	8.859	10.052

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	3.427

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
ZAGOVT 8 31-Jan-2030	ZAG000106998	6.75	97.65	-0.15%
iShares Barclays Asia High Yld Bnd	SG2D83975482	3.19	6.55	+0.15%
Electricite de France SA	FR0010242511	0.65	-	-
Iberdrola	ES0144580Y14	0.61	16.010	+0.25%
Sempra Energy	US8168511090	0.51	76.85	+1.18%
Northland Power	CA6665111002	0.44	20.75	-0.10%
Verbund AG Kat. A	AT0000746409	0.41	66.200	-0.15%
Meridian Energy Ltd	NZMELE0002S7	0.39	5.46	+5.81%
National Grid	GB00BDR05C01	0.38	1,037.50	+0.14%
Edison	US2810201077	0.38	53.76	+0.22%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0498184596	1.12B	-11.59	3.64	5.72
LU1848873714	750.01M	0.07	-10.73	-
LU1970471600	750.01M	0.38	-10.07	-
LU0498185056	68.24B	3.87	6.15	-
LU0094541447	325.78M	-3.23	3.35	4.09

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