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Abrdn Sicav I - Diversified Income Fund A Minc Eur (0P000166WK)

Luxembourg

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9.452 -0.010 -0.15%

03/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 209.86M

Type: Fund

Market: Luxembourg

Issuer: abrdn Investments Luxembourg S.A.

ISIN: LU1124235240

Asset Class: Equity

General
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0P000166WK Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard SICAV I - Diversified Income Fun (0P000166WK) fund. Our Aberdeen Standard SICAV I - Diversified Income Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.450	85.320	81.870
Stocks	24.270	24.270	0.000
Bonds	50.560	50.560	0.000
Preferred	0.010	0.010	0.000
Other	21.720	21.730	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.062	17.223
Price to Book	2.092	2.640
Price to Sales	2.478	1.898
Price to Cash Flow	13.040	10.737
Dividend Yield	3.015	2.593
5 Years Earnings Growth	9.673	10.838

Sector Allocation

Name	Net %	Category Average
Real Estate	22.700	6.893
Financial Services	21.530	16.432
Technology	15.360	19.922
Basic Materials	10.960	4.060
Industrials	7.690	11.092
Consumer Cyclical	5.540	9.692
Healthcare	5.530	11.772
Communication Services	4.060	6.731
Consumer Defensive	3.290	7.640
Energy	2.820	4.704
Utilities	0.500	3.287

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 991

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
MI Asset Backed Opps I Gross GBP Inc	GB00BD5D3D88	7.97	-	-
3I Infrastructure	JE00BF5FX167	3.04	328.00	+1.24%
BioPharma Credit	GB00BDGKMY29	2.50	0.870	+1.87%
Alpha UCITS SICAV FairOaks DynCrdt L2GBP	LU1683328667	2.04	-	-
Greencoat	GB00B8SC6K54	1.93	132.70	0.00%
HICL Infrastructure	GB00BJLP1Y77	1.85	123.00	+0.33%
Intl Public Partnerships	GB00B188SR50	1.43	125.80	+0.80%
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.24	893.160	+100000.00%
Wheaton Precious Metals	CA9628791027	1.23	54.52	+3.63%
Greencoat Renewables	IE00BF2NR112	1.17	0.889	+0.57%

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