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

Luxembourg

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10.003 +0.020 +0.15%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 245.35M

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

Name	Net %	Long %	Short %
Cash	3.730	127.830	124.100
Stocks	27.180	27.180	0.000
Bonds	46.950	46.950	0.000
Other	22.140	22.150	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.950	16.608
Price to Book	2.241	2.418
Price to Sales	2.548	1.719
Price to Cash Flow	14.310	10.145
Dividend Yield	2.562	2.480
5 Years Earnings Growth	9.683	10.883

Sector Allocation

Name	Net %	Category Average
Real Estate	21.010	3.743
Financial Services	20.890	15.133
Technology	16.570	19.799
Basic Materials	10.250	5.235
Industrials	7.650	12.248
Healthcare	6.040	12.916
Consumer Cyclical	5.570	10.971
Consumer Defensive	4.590	7.819
Communication Services	4.260	6.716
Energy	2.610	4.279
Utilities	0.560	3.392

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,036

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
MI Asset Backed Opps I Gross GBP Inc	GB00BD5D3D88	5.86	-	-
Alpha UCITS SICAV FairOaks DynCrdt L2GBP	LU1683328667	3.06	-	-
3I Infrastructure	JE00BF5FX167	3.02	338.50	-0.73%
BioPharma Credit	GB00BDGKMY29	2.51	0.836	-0.24%
Greencoat	GB00B8SC6K54	2.07	140.90	+0.50%
HICL Infrastructure	GB00BJLP1Y77	1.90	124.40	+1.97%
Burford	GG00BMGYLN96	1.81	1,118.00	+2.38%
Intl Public Partnerships	GB00B188SR50	1.46	125.00	+2.63%
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.25	961.110	+100000.00%
Renewables Infrastructure Group	GG00BBHX2H91	1.19	100.20	-0.20%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	1.05B	4.36	-6.41	3.72
Aberdeen Japanese Equity A Acc EUR	77B	17.62	10.07	8.10
Japanese Equity Fund Y 2 EUR Acc	77B	8.45	1.21	7.37
AberdeenGlblEuroEqEx UK A AccEUR	193.51M	4.94	3.08	6.73
AberdeenGlblEuroEqEx UK Z AccEUR	193.51M	5.49	4.68	-

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