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Aberdeen Standard Sicav Ii-global Absolute Return Strategies Fund A Acc Hedged Jpy (0P0000TR7P)

Luxembourg

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1,643.000 -7.000 -0.42%

21/06 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0621234433

Asset Class: Other

Morningstar Rating:
Total Assets: 199.11B

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0P0000TR7P Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Global Ab (0P0000TR7P) 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

Name	Net %	Long %	Short %
Cash	84.900	301.220	216.320
Bonds	25.800	104.900	79.100
Convertible	1.480	1.480	0.000
Preferred	0.120	0.120	0.000
Other	11.180	30.680	19.500

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.588	29.775
Price to Book	1.759	2.211
Price to Sales	0.958	1.201
Price to Cash Flow	6.551	8.563
Dividend Yield	3.531	2.875
5 Years Earnings Growth	9.182	8.945

Sector Allocation

Name	Net %	Category Average
Technology	37.620	57.071
Financial Services	18.530	12.562
Consumer Cyclical	17.670	21.693
Healthcare	13.020	-2.967
Communication Services	11.220	9.058
Industrials	7.180	13.096
Utilities	3.560	2.505
Real Estate	3.370	3.550
Energy	2.920	8.597
Basic Materials	-2.820	3.133
Consumer Defensive	-12.280	-15.701

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 454

Number of short holdings: 191

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 22	-	30.26	-	-
Receive Performance on EquityIndex.M1WOQU.IDX/Pay: USD/SOFR/1D + 20.00bp TR	-	10.69	-	-
Ultra 10 Year US Treasury Note Future Sept 22	-	10.04	-	-
FTSE 100 Index Future Sept 22	-	9.71	-	-
Receive Performance on EquityIndex.SP5LVIN.IDX/Pay: USD/SOFR/1D + -30.00bp	-	9.16	-	-
France (Republic Of) 1.75%	FR0011486067	4.99	-	-
Germany (Federal Republic Of) 1.5%	DE0001102309	4.98	-	-
Receive Performance on EquityIndex.BCOMF6.IDX/Pay: USD 0.05000 TRS (Equity)	-	4.37	-	-
Receive Performance on EquityIndex.BCOMF6.IDX/Pay: USD 0.14000 TRS (Equity)	-	4.37	-	-
abrdn Euro Fund Z3	LU0966092560	3.47	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	1,643.000	-7.000	-0.42%