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Abrdn Sicav I - Listed Private Capital Fund A Acc Usd (0P0001DWF0)

Luxembourg

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Aberdeen Standard SICAV I - Listed Private Capital historical data, for real-time data please try another search

16.708 -0.001 -0.01%

19/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1834168475

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.28M

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0P0001DWF0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard SICAV I - Listed Private Capital (0P0001DWF0) fund. Our Aberdeen Standard SICAV I - Listed Private Capital 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	6.570	6.980	0.410
Shares	62.850	62.850	0.000
Other	30.580	30.980	0.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.549	16.143
Price to Book	1.312	1.943
Price to Sales	2.151	2.998
Price to Cash Flow	16.449	11.139
Dividend Yield	5.760	3.194
5 Years Earnings Growth	18.032	25.131

Sector Allocation

Name	Net %	Category Average
Financial Services	91.140	89.863
Real Estate	4.400	1.405
Basic Materials	3.830	0.724
Technology	0.240	6.162
Healthcare	0.160	2.007
Consumer Cyclical	0.110	0.630
Industrials	0.080	2.583
Consumer Defensive	0.020	1.200
Communication Services	0.020	1.707

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
KKR & Co	US48251W1045	7.68	144.56	+1.33%
3I Group	GB00B1YW4409	7.02	4,079.00	+1.24%
Apollo Global Management A	US03769M1062	6.69	145.87	+0.23%
ICG PLC	GB00BYT1DJ19	5.85	2,150.00	+1.32%
Brookfield	CA11271J1075	5.57	67.49	+0.46%
Pantheon	GB00BP37WF17	5.55	329.0	+0.30%
Partners Group	CH0024608827	4.67	1,110.00	+1.46%
FS KKR Capital	US3026352068	4.54	20.23	+0.42%
HarbourVest Global	GG00BR30MJ80	4.41	2,700.00	+0.93%
Oakley Capital	BMG670131058	3.95	558.00	-0.36%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0231490524	1.05B	0.26	11.77	6.05
Aberdeen China A Share Equity A Acc	757.17M	-1.38	-8.98	1.29
LU0132412106	623.6M	11.01	4.86	2.01

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