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Abrdn Sicav Ii-global Absolute Return Strategies Fund B Acc Hedged Chf (0P000188IY)

Luxembourg

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

8.035 -0.030 -0.33%

10/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1435157372

Asset Class: Other

Morningstar Rating:
Total Assets: 510.23M

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0P000188IY Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Global Ab (0P000188IY) 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	70.820	431.110	360.290
Bonds	24.000	240.430	216.430
Convertible	0.070	0.070	0.000
Other	13.670	23.780	10.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.688	14.542
Price to Book	2.019	2.367
Price to Sales	1.353	1.667
Price to Cash Flow	10.251	9.398
Dividend Yield	2.901	2.614
5 Years Earnings Growth	8.756	7.648

Sector Allocation

Name	Net %	Category Average
Technology	43.350	64.976
Consumer Cyclical	16.400	22.964
Industrials	11.990	11.749
Energy	11.050	8.120
Communication Services	6.190	8.303
Real Estate	5.910	3.113
Basic Materials	4.990	1.137
Financial Services	3.200	8.865
Utilities	3.050	2.310
Healthcare	-1.110	-7.731
Consumer Defensive	-5.010	-16.059

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 128

Name	ISIN	Weight %	Last	Change %
Receive Performance on EquityIndex.BXIIBMGE.IDX/Pay: USD 0.25000 TRS (Equit	-	13.00	-	-
Future on Ultra 10 Year US Treasury Note	-	10.65	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	8.96	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	8.55	946.27	+0.45%
iShares Physical Gold	IE00B4ND3602	4.43	65.08	+1.62%
Receive Performance on EquityIndex.SP5LVIN.IDX/Pay: USD/SOFR/1D + -50.00bp	-	4.35	-	-
MSCI Emerging Markets Index Future Dec 23	-	3.27	-	-
abrdn Euro Fund Z3	LU0966092560	2.36	-	-
FXOption/VANILLA/(C)EUR/GBP(P)/BUY/01/12/2024 NYC 10:00 FX OTC Option (Expe	-	1.17	-	-
Call Chicago Board Options 17/10/2023 20	-	0.87	-	-

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