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

Luxembourg

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9.912 +0.040 +0.36%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 236.91M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU1402171158

Asset Class: Equity

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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	7.570	132.280	124.710
Shares	29.100	29.100	0.000
Bonds	47.150	47.150	0.000
Other	16.170	17.100	0.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.868	16.689
Price to Book	2.407	2.555
Price to Sales	2.740	1.867
Price to Cash Flow	14.782	10.778
Dividend Yield	2.517	2.449
5 Years Earnings Growth	10.799	11.191

Sector Allocation

Name	Net %	Category Average
Real Estate	24.860	3.898
Financial Services	20.610	15.576
Technology	16.420	20.798
Basic Materials	8.020	5.104
Industrials	7.180	11.784
Consumer Cyclical	5.910	10.716
Healthcare	5.370	12.603
Communication Services	4.030	6.854
Consumer Defensive	3.960	7.423
Energy	2.410	3.978
Utilities	1.210	3.523

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,034

Number of short holdings: 105

Name	ISIN	Weight %	Last	Change %
MI Asset Backed Opps I Gross GBP Inc	GB00BD5D3D88	7.37	-	-
3I Infrastructure	JE00BF5FX167	2.69	320.50	+1.10%
BioPharma Credit	GB00BDGKMY29	2.58	0.850	0.00%
Alpha UCITS SICAV FairOaks DynCrdt L2GBP	LU1683328667	2.33	-	-
Renewables Infrastructure Group	GG00BBHX2H91	1.86	85.50	+1.18%
Greencoat	GB00B8SC6K54	1.84	126.10	+1.12%
Burford	GG00BMGYLN96	1.80	1,034.00	+0.39%
Intl Public Partnerships	GB00B188SR50	1.70	119.80	+0.50%
HICL Infrastructure	GB00BJLP1Y77	1.66	116.20	+1.40%
Greencoat Renewables	IE00BF2NR112	1.19	0.824	+0.00%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	834.08M	8.42	-4.11	2.88
Japanese Equity Fund Y 2 EUR Acc	71.94B	13.49	-0.14	5.85
Aberdeen Japanese Equity A Acc EUR	71.94B	17.16	8.06	5.72
AberdeenGlblEuroEqEx UK Z AccEUR	187.62M	0.18	-1.59	-
AberdeenGlblEuroEqEx UK A AccEUR	187.62M	-1.23	-3.09	5.95

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