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Abrdn Myfolio Market V Fund Retail Accumulation (0P0000Q753)

London

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1.51 0.00 0.07%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4XXTK68

Asset Class: Equity

Morningstar Rating:
Total Assets: 692.45M

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0P0000Q753 Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments MyFolio Market V Retail (0P0000Q753) fund. Our Standard Life Investments MyFolio Market V Retail 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	2.05	11.17	9.12
Shares	94.30	94.31	0.01
Bonds	2.11	2.13	0.02
Convertible	0.01	0.01	0.00
Preferred	0.02	0.02	0.00
Other	1.52	1.54	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.00	16.28
Price to Book	2.00	2.36
Price to Sales	1.57	1.86
Price to Cash Flow	9.27	10.24
Dividend Yield	2.92	2.59
5 Years Earnings Growth	8.86	9.94

Sector Allocation

Name	Net %	Category Average
Financial Services	18.64	18.44
Technology	15.65	17.92
Industrials	12.05	13.27
Healthcare	9.68	11.05
Consumer Cyclical	9.60	10.79
Consumer Defensive	8.20	7.21
Communication Services	6.47	6.82
Energy	5.72	3.76
Real Estate	5.45	3.86
Utilities	4.32	4.70
Basic Materials	4.22	5.16

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard FTSE UK All Share Index Unit Trust Instit	GB00BPN5P907	14.23	191.96	+0.58%
Legal & General UK Index Trust C Acc	GB00BG0QPJ30	13.96	4.61	+0.52%
Legal & General US Index Trust C Acc	GB00BG0QPL51	12.51	12.02	-0.33%
abrdn Asia Pacific ex-Japan TrkrX£Acc	GB00BKBD2F66	11.00	-	-
iShares Continen Eurp Eq Idx (UK) L Acc	GB00B08HDG97	10.65	-	-
abrdn American Equity Tracker X Acc	GB00BGMK1287	9.98	-	-
Vanguard Em Mkts Stk Idx Ins Pl £ Acc	IE00BPT2BB99	6.62	-	-
Vanguard US Equity Index Institutional Plus GBP Ac	GB00BPN5P238	5.61	398.03	-0.04%
BlackRock Japan Equity Tracker Fund L Acc	GB00B08HDJ29	5.54	3.20	+1.28%
abrdn Global REIT Tracker X	GB00BK5HLH91	3.01	-	-

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
MyFolio Market III Inst Acc	2.15B	-0.86	3.62	4.71
MyFolio Market III Retail Acc	2.15B	-1.02	3.25	4.27
Standard Life Small Inst S Acc	800.85M	-6.80	-2.23	8.29
MyFolio Market V Inst Acc	661.94M	-2.11	6.23	7.38
MyFolio Multi Manager III Inst Acc	372.43M	-1.38	2.55	3.50

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