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

Luxembourg

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9.962 -0.060 -0.62%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU1402171158

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.6M

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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	1.700	118.640	116.940
Stocks	29.160	29.190	0.030
Bonds	48.410	48.420	0.010
Other	20.800	21.210	0.410

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.444	16.803
Price to Book	2.391	2.529
Price to Sales	2.791	1.842
Price to Cash Flow	14.255	10.680
Dividend Yield	2.505	2.449
5 Years Earnings Growth	11.156	11.325

Sector Allocation

Name	Net %	Category Average
Real Estate	23.250	3.975
Financial Services	19.960	15.383
Technology	17.200	20.416
Basic Materials	8.700	5.177
Industrials	6.990	11.804
Healthcare	5.930	13.019
Consumer Cyclical	5.900	10.669
Consumer Defensive	4.290	7.591
Communication Services	4.180	6.744
Energy	2.400	4.081
Utilities	1.180	3.541

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,038

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
MI Asset Backed Opps I Gross GBP Inc	GB00BD5D3D88	7.43	-	-
3I Infrastructure	JE00BF5FX167	2.76	331.00	+0.76%
BioPharma Credit	GB00BDGKMY29	2.47	0.867	+0.12%
Alpha UCITS SICAV FairOaks DynCrdt L2GBP	LU1683328667	2.28	-	-
HICL Infrastructure	GB00BJLP1Y77	2.00	121.37	+1.14%
Greencoat	GB00B8SC6K54	1.99	127.10	-2.08%
Renewables	GG00BBHX2H91	1.75	91.03	-2.12%
Burford	GG00BMGYLN96	1.64	1,048.00	+0.29%
Intl Public Partnership	GB00B188SR50	1.46	123.88	+0.55%
Greencoat Renewables	IE00BF2NR112	1.28	0.822	+0.86%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	886.26M	8.29	-5.36	3.00
Japanese Equity Fund Y 2 EUR Acc	68.95B	8.98	-2.04	5.43
Aberdeen Japanese Equity A Acc EUR	68.95B	17.60	6.39	6.27
AberdeenGlblEuroEqEx UK Z AccEUR	184.84M	0.74	-1.18	-
AberdeenGlblEuroEqEx UK A AccEUR	184.84M	-0.55	-2.70	6.34

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