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

Luxembourg

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9.846 -0.010 -0.11%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 226.2M

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	3.560	138.400	134.840
Stocks	28.210	28.210	0.000
Bonds	45.180	45.180	0.000
Other	23.050	23.110	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.217	16.941
Price to Book	2.407	2.604
Price to Sales	3.026	1.886
Price to Cash Flow	15.559	10.917
Dividend Yield	2.508	2.405
5 Years Earnings Growth	10.515	10.554

Sector Allocation

Name	Net %	Category Average
Financial Services	25.460	16.085
Real Estate	23.880	3.578
Technology	14.980	21.112
Basic Materials	10.040	4.886
Industrials	5.800	11.893
Consumer Cyclical	5.170	11.010
Healthcare	4.720	12.164
Communication Services	3.750	7.068
Consumer Defensive	3.310	7.198
Energy	1.910	3.883
Utilities	0.990	3.311

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,108

Number of short holdings: 184

Name	ISIN	Weight %	Last	Change %
MI Asset Backed Opps I Gross GBP Inc	GB00BD5D3D88	7.39	-	-
3I Infrastructure	JE00BF5FX167	3.29	320.50	-0.77%
BioPharma Credit	GB00BDGKMY29	2.65	0.892	+0.68%
Alpha UCITS SICAV FairOaks DynCrdt L2GBP	LU1683328667	2.24	-	-
Greencoat	GB00B8SC6K54	2.11	112.50	0.00%
Burford	GG00BMGYLN96	1.96	1,044.00	+3.26%
Renewables Infrastructure Group	GG00BBHX2H91	1.92	71.90	+0.98%
HICL Infrastructure	GB00BJLP1Y77	1.77	110.00	-0.72%
Intl Public Partnerships	GB00B188SR50	1.73	111.20	-0.36%
Greencoat Renewables	IE00BF2NR112	1.55	0.757	-0.13%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	648.87M	-2.02	-4.22	2.17
Japanese Equity Fund Y 2 EUR Acc	65.16B	2.65	2.64	4.99
Aberdeen Japanese Equity A Acc EUR	65.16B	-4.31	11.09	4.91
AberdeenGlblEuroEqEx UK Z AccEUR	192.32M	7.19	4.09	-
AberdeenGlblEuroEqEx UK A AccEUR	192.32M	7.05	2.50	5.88

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