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Abrdn Sicav I - Diversified Growth Fund A Ainc Eur (0P000187KB)

Luxembourg

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10.028 +0.060 +0.56%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1402171158

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.6M

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0P000187KB Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Diversified Growth Fund A AInc E (0P000187KB) fund. Our Aberdeen Global - Diversified Growth Fund A AInc E 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	5.090	135.750	130.660
Stocks	28.570	28.570	0.000
Bonds	47.490	47.500	0.010
Preferred	0.010	0.010	0.000
Other	18.850	19.810	0.960

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.840	16.724
Price to Book	2.350	2.539
Price to Sales	2.726	1.848
Price to Cash Flow	13.994	10.726
Dividend Yield	2.600	2.444
5 Years Earnings Growth	10.796	11.301

Sector Allocation

Name	Net %	Category Average
Real Estate	24.590	3.929
Financial Services	19.920	15.393
Technology	16.730	20.589
Basic Materials	8.730	5.118
Industrials	7.030	11.808
Consumer Cyclical	5.740	10.686
Healthcare	5.580	12.866
Communication Services	4.050	6.783
Consumer Defensive	4.040	7.526
Energy	2.380	4.050
Utilities	1.210	3.534

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,087

Number of short holdings: 161

Name	ISIN	Weight %	Last	Change %
MI Asset Backed Opps I Gross GBP Inc	GB00BD5D3D88	7.32	-	-
3I Infrastructure	JE00BF5FX167	2.67	329.50	+0.61%
BioPharma Credit	GB00BDGKMY29	2.45	0.884	0.00%
Alpha UCITS SICAV FairOaks DynCrdt L2GBP	LU1683328667	2.32	-	-
Greencoat	GB00B8SC6K54	1.92	126.20	+0.08%
Burford	GG00BMGYLN96	1.78	1,096.00	+1.86%
Renewables Infrastructure Group	GG00BBHX2H91	1.72	91.70	+0.22%
HICL Infrastructure	GB00BJLP1Y77	1.72	117.80	-0.67%
Intl Public Partnerships	GB00B188SR50	1.62	124.20	-1.11%
Greencoat Renewables	IE00BF2NR112	1.27	0.860	+1.18%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	875.69M	8.29	-5.36	3.00
Japanese Equity Fund Y 2 EUR Acc	67.05B	8.98	-2.04	5.43
Aberdeen Japanese Equity A Acc EUR	67.05B	17.60	6.39	6.27
AberdeenGlblEuroEqEx UK Z AccEUR	186.53M	0.74	-1.18	-
AberdeenGlblEuroEqEx UK A AccEUR	186.53M	-0.55	-2.70	6.34

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