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Abrdn Sicav Ii-global Absolute Return Strategies Fund D Acc Hedged Jpy (0P0000TR7Q)

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Standard Life Investments Global SICAV Global Ab historical data, for real-time data please try another search
1,506.418 +1.470    +0.10%
23/11 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Standard Life Investments
ISIN:  LU0621234607 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 24.8B
Standard Life Investments Global SICAV Global Ab 1,506.418 +1.470 +0.10%

0P0000TR7Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Global Ab (0P0000TR7Q) fund. Our Standard Life Investments Global SICAV Global Ab 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 81.140 716.640 635.500
Bonds 17.190 145.780 128.590
Other 7.560 7.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.826 29.775
Price to Book 2.243 2.211
Price to Sales 1.284 1.201
Price to Cash Flow 10.611 8.563
Dividend Yield 3.224 2.875
5 Years Earnings Growth 7.938 8.945

Sector Allocation

Name  Net % Category Average
Technology 81.840 57.071
Consumer Cyclical 26.280 21.693
Industrials 14.870 13.096
Communication Services 8.210 9.058
Financial Services 3.790 12.562
Utilities 2.330 2.505
Healthcare -15.060 -2.967
Consumer Defensive -22.240 -15.701

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 105

Name ISIN Weight % Last Change %
Mexico (United Mexican States) 7.5% MX0MGO0001D6 8.31 - -
  NTNFF 10 01-Jan-2027 BRSTNCNTF1P8 8.06 1,011.79 -0.22%
abrdn Euro Fund Z3 LU0966092560 6.71 - -
  iShares Physical Gold IE00B4ND3602 4.39 44.55 -0.29%
  Verizon US92343V1044 0.36 39.49 -1.50%
  Mondelez US6092071058 0.34 71.94 +0.15%
  AT&T US00206R1023 0.34 16.89 -0.73%
  Dollar General US2566771059 0.34 139.21 -1.37%
  NextEra Energy US65339F1012 0.34 66.98 -0.65%
  Coca-Cola US1912161007 0.34 61.76 -0.45%

Top Other Funds by abrdn Investments Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  StandardLifeSICAV AR StratAccJPYHdg 199.11B -8.47 -1.53 0.38
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