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Abrdn Myfolio Market V Fund Retail Accumulation (0P0000Q753)

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Standard Life Investments MyFolio Market V Retail historical data, for real-time data please try another search

1.57 0.00 0.13%

11/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4XXTK68

Asset Class: Equity

Morningstar Rating:
Total Assets: 651.84M

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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 %
Shares	95.77	95.77	0.00
Bonds	3.18	3.26	0.08
Convertible	0.01	0.01	0.00
Preferred	0.08	0.08	0.00
Other	1.41	1.43	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.49	17.06
Price to Book	2.25	2.44
Price to Sales	1.72	1.92
Price to Cash Flow	10.39	10.65
Dividend Yield	2.72	2.54
5 Years Earnings Growth	8.85	9.61

Sector Allocation

Name	Net %	Category Average
Financial Services	19.26	18.54
Technology	18.59	18.59
Industrials	11.99	13.29
Consumer Cyclical	10.27	10.54
Healthcare	9.14	10.72
Consumer Defensive	8.10	7.14
Communication Services	7.23	6.92
Energy	4.74	3.53
Basic Materials	4.14	5.03
Utilities	3.45	4.77
Real Estate	3.09	3.82

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
abrdn American Equity Tracker X Acc	GB00BGMK1287	32.33	-	-
abrdn UK All Share Tracker X Acc	GB00BZB1N416	22.95	-	-
abrdn Asia Pacific ex-Japan TrkrX£Acc	GB00BKBD2F66	12.31	-	-
abrdn European Equity Tracker X Acc	GB00BGMK1402	7.80	-	-
abrdn Emerging Markets Equity Trkr X Acc	GB00BKBD2J05	5.38	-	-
Vanguard Em Mkts Stk Idx Ins Pl £ Acc	IE00BPT2BB99	3.75	-	-
Vanguard FTSE UK All Share Index Unit Trust Instit	GB00BPN5P907	3.64	200.23	-0.41%
abrdn Japan Equity Tracker X Acc	GB00BGMK1626	2.89	-	-
iShares Continen Eurp Eq Idx (UK) L Acc	GB00B08HDG97	2.75	-	-
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1	LU0643933160	1.40	1,000.000	0.00%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Standard Life Small Inst S Acc	815.29M	4.96	5.42	9.64
MyFolio Multi Manager III Inst Acc	365M	5.42	5.71	4.30
MyFolio Multi Manager V Inst Acc	197.13M	7.00	8.75	6.53

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