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Abrdn Sicav Ii-global Absolute Return Strategies Fund B Acc Hedged Gbp (0P00016CUV)

Luxembourg

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

8.577 +0.010 +0.09%

23/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1252714057

Asset Class: Other

Morningstar Rating:
Total Assets: 134.94M

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0P00016CUV Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Global Ab (0P00016CUV) 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	16.755
Price to Book	2.243	2.808
Price to Sales	1.284	2.130
Price to Cash Flow	10.611	12.459
Dividend Yield	3.224	2.265
5 Years Earnings Growth	7.938	10.685

Sector Allocation

Name	Net %	Category Average
Technology	81.840	61.571
Consumer Cyclical	26.280	20.467
Industrials	14.870	12.886
Communication Services	8.210	6.094
Financial Services	3.790	8.257
Utilities	2.330	3.159
Healthcare	-15.060	-1.527
Consumer Defensive	-22.240	-12.639

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	+0.00%
abrdn Euro Fund Z3	LU0966092560	6.71	-	-
iShares Physical Gold	IE00B4ND3602	4.39	64.72	-1.17%
Verizon	US92343V1044	0.36	40.92	-0.80%
Mondelez	US6092071058	0.34	68.90	+2.12%
AT&T	US00206R1023	0.34	26.86	-0.35%
Dollar General	US2566771059	0.34	110.80	-1.57%
NextEra Energy	US65339F1012	0.34	74.83	+0.08%
Coca-Cola	US1912161007	0.34	69.64	+0.53%

Top Other Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
StandardLifeARGlblBndStratB Acc GBP	156.14M	1.68	3.39	-
StandardLifeARGlblBndStratZ Acc GBP	156.14M	2.39	4.57	1.53
StandardLifeARGlblBndStratD Acc GBP	156.14M	2.14	3.94	0.92
StandardLifeARGlblBndStratA Acc GBP	156.14M	1.85	3.23	0.23

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