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Aberdeen Standard Sicav Ii-global Absolute Return Strategies Fund B Acc Hedged Usd (0P00016CUW)

Luxembourg

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

10.137 -0.040 -0.43%

21/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1252713836

Asset Class: Other

Morningstar Rating:
Total Assets: 1.98B

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0P00016CUW Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Global Ab (0P00016CUW) 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	93.480	319.800	226.320
Shares	3.550	3.970	0.420
Bonds	1.540	37.520	35.980
Convertible	2.080	2.080	0.000
Preferred	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.465	17.894
Price to Book	3.428	3.311
Price to Sales	2.384	2.338
Price to Cash Flow	11.936	13.165
Dividend Yield	1.601	1.919
5 Years Earnings Growth	14.143	11.310

Sector Allocation

Name	Net %	Category Average
Technology	24.780	34.065
Consumer Cyclical	13.070	14.461
Healthcare	12.980	10.193
Financial Services	12.910	12.142
Communication Services	9.850	8.967
Industrials	8.590	12.729
Consumer Defensive	6.480	0.184
Basic Materials	3.390	6.148
Energy	2.920	1.107
Utilities	2.520	2.268
Real Estate	2.510	2.024

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,034

Number of short holdings: 301

Name	ISIN	Weight %	Last	Change %
Aberdeen Standard Liqdty (Lux) Euro Z3	LU0966092560	3.68	-	-
France (Republic Of) 0%	FR0126893603	1.71	-	-
South Africa (Republic of) 8.25%	ZAG000107004	1.62	-	-
South Africa (Republic of) 10.5%	ZAG000016320	1.50	-	-
Natixis S.A.	FR0127059790	1.46	-	-
Natixis S.A.	FR0127131078	1.46	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.45	99.70	0.00%
Option on S&P 500 PR	-	1.22	-	-
E-mini S&P 500 Future Dec 21	-	0.76	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.74	946.27	+0.45%

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