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Abrdn Myfolio Market Iii Fund Retail Accumulation (0P0000Q74Z)

London

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1.11 0.00 0.18%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B585DT13

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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0P0000Q74Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments MyFolio Market III Retai (0P0000Q74Z) fund. Our Standard Life Investments MyFolio Market III Retai 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	1.44	18.30	16.86
Shares	59.72	59.74	0.02
Bonds	37.70	38.20	0.50
Convertible	0.12	0.12	0.00
Preferred	0.02	0.02	0.00
Other	1.02	1.05	0.03

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.20	15.65
Price to Book	2.10	2.26
Price to Sales	1.72	1.64
Price to Cash Flow	10.03	9.69
Dividend Yield	2.91	2.87
5 Years Earnings Growth	8.53	9.45

Sector Allocation

Name	Net %	Category Average
Financial Services	17.23	18.46
Technology	15.48	15.90
Industrials	11.88	12.24
Consumer Cyclical	9.10	10.73
Healthcare	8.76	9.75
Real Estate	8.53	6.10
Consumer Defensive	7.66	7.97
Communication Services	6.25	6.52
Utilities	5.64	3.65
Energy	5.61	4.24
Basic Materials	3.87	5.26

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Legal & General UK Index Trust C Acc	GB00BG0QPJ30	8.31	4.61	-0.73%
Vanguard FTSE UK All Share Index Unit Trust Instit	GB00BPN5P907	8.27	191.19	-0.19%
Legal & General US Index Trust C Acc	GB00BG0QPL51	8.08	12.23	-0.08%
abrdn EM Local Ccy Bond Tracker X Acc	GB00BG08N068	7.41	-	-
abrdn Asia Pacific ex-Japan TrkrX£Acc	GB00BKBD2F66	6.91	-	-
abrdn Global Govt Bond Tracker X GBP Acc	GB00BK80KY50	6.33	-	-
abrdn American Equity Tracker X Acc	GB00BGMK1287	6.31	-	-
abrdn Sterling Corp Bond Tracker X Acc	GB00BJ84JS76	5.81	-	-
iShares Continen Eurp Eq Idx (UK) L Acc	GB00B08HDG97	5.13	-	-
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc	IE00BDFB5D65	4.47	-	-

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
MyFolio Market III Inst Acc	2.2B	1.82	4.75	4.94
Standard Life Small Inst S Acc	848.9M	-6.80	-2.23	8.29
MyFolio Market V Inst Acc	700.82M	2.24	7.86	7.76
MyFolio Market V Retail Acc	700.82M	2.09	7.41	7.21
MyFolio Multi Manager III Inst Acc	362.67M	1.48	3.70	3.73

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