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Abrdn Sicav Ii-global Absolute Return Strategies Fund A Acc Hedged Usd (0P0000UHA0)

Luxembourg

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

10.829 +0.010 +0.12%

23/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0548154680

Asset Class: Other

Morningstar Rating:
Total Assets: 163.74M

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0P0000UHA0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Global Ab (0P0000UHA0) fund. Our Standard Life Investments Global SICAV Global Ab 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	81.140	716.640	635.500
Bonds	17.190	145.780	128.590
Other	7.560	7.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.826	18.143
Price to Book	2.243	3.382
Price to Sales	1.284	2.361
Price to Cash Flow	10.611	13.519
Dividend Yield	3.224	1.908
5 Years Earnings Growth	7.938	11.781

Sector Allocation

Name	Net %	Category Average
Technology	81.840	34.561
Consumer Cyclical	26.280	14.098
Industrials	14.870	12.697
Communication Services	8.210	9.107
Financial Services	3.790	11.652
Utilities	2.330	2.264
Healthcare	-15.060	10.435
Consumer Defensive	-22.240	0.173

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 105

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	8.31	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	8.06	946.27	+0.45%
abrdn Euro Fund Z3	LU0966092560	6.71	-	-
iShares Physical Gold	IE00B4ND3602	4.39	65.41	0.00%
Verizon	US92343V1044	0.36	41.70	+0.07%
Mondelez	US6092071058	0.34	68.31	+2.95%
AT&T	US00206R1023	0.34	27.77	+0.40%
Dollar General	US2566771059	0.34	111.51	-0.71%
NextEra Energy	US65339F1012	0.34	71.53	-0.06%
Coca-Cola	US1912161007	0.34	68.84	-0.53%

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