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Abrdn Dynamic Dividend Fund Class A (ADAVX)

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4.360 +0.020    +0.46%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Aberdeen
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.77M
Alpine Dynamic Dividend Fund Class A Shares 4.360 +0.020 +0.46%

ADAVX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alpine Dynamic Dividend Fund Class A Shares (ADAVX) fund. Our Alpine Dynamic Dividend Fund Class A Shares 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 1.040 9.570 8.530
Stocks 98.970 98.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.654 17.187
Price to Book 2.358 2.854
Price to Sales 1.867 2.037
Price to Cash Flow 10.941 11.901
Dividend Yield 3.159 2.225
5 Years Earnings Growth 8.598 11.526

Sector Allocation

Name  Net % Category Average
Technology 20.790 21.289
Financial Services 17.270 15.760
Healthcare 12.440 13.120
Consumer Cyclical 10.940 9.901
Consumer Defensive 8.940 8.565
Industrials 8.800 11.864
Utilities 6.080 3.373
Basic Materials 4.660 4.438
Energy 3.970 4.665
Communication Services 3.080 7.991
Real Estate 3.050 2.379

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name ISIN Weight % Last Change %
Microsoft Corp - 3.62 - -
Apple Inc - 3.18 - -
Broadcom Inc - 2.23 - -
Alphabet Inc Class C - 1.99 - -
  Taylor Wimpey GB0008782301 1.75 129.65 +1.97%
Target Corp - 1.73 - -
Coca-Cola Co - 1.59 - -
Eli Lilly and Co - 1.54 - -
  ASML Holding NL0010273215 1.52 642.10 +1.68%
Taiwan Semiconductor Manufacturing Co Ltd ADR - 1.52 - -

Top Equity Funds by Aberdeen

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aberdeen Emerging Markets Instl 616.37M 7.24 -7.15 2.19
  Aberdeen Emerging Markets Instl Svc 436M 7.05 -7.30 2.04
  Aberdeen US Small Cap Equity Inst 213.77M -1.81 1.80 9.33
  Aberdeen US Multi-Cap Equity A 235.79M 8.57 4.94 9.73
  Aberdeen US Multi-Cap Equity Instl 116.26M 8.57 5.18 9.96
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