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Aberdeen Standard Sicav Ii-global Absolute Return Strategies Fund A Acc Hedged Jpy (0P0000TR7P)

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Condition

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Status

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1,643.000 -7.000    -0.42%
21/06 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Standard Life Investments
ISIN:  LU0621234433 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 199.11B
Standard Life Investments Global SICAV Global Ab 1,643.000 -7.000 -0.42%

0P0000TR7P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Global Ab (0P0000TR7P) 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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Condition

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Status

Name  Net %  Long %  Short %
Cash 84.900 301.220 216.320
Bonds 25.800 104.900 79.100
Convertible 1.480 1.480 0.000
Preferred 0.120 0.120 0.000
Other 11.180 30.680 19.500

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.588 29.775
Price to Book 1.759 2.211
Price to Sales 0.958 1.201
Price to Cash Flow 6.551 8.563
Dividend Yield 3.531 2.875
5 Years Earnings Growth 9.182 8.945

Sector Allocation

Name  Net % Category Average
Technology 37.620 57.071
Financial Services 18.530 12.562
Consumer Cyclical 17.670 21.693
Healthcare 13.020 -2.967
Communication Services 11.220 9.058
Industrials 7.180 13.096
Utilities 3.560 2.505
Real Estate 3.370 3.550
Energy 2.920 8.597
Basic Materials -2.820 3.133
Consumer Defensive -12.280 -15.701

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 454

Number of short holdings: 191

Name ISIN Weight % Last Change %
5 Year Treasury Note Future Sept 22 - 30.26 - -
Receive Performance on EquityIndex.M1WOQU.IDX/Pay: USD/SOFR/1D + 20.00bp TR - 10.69 - -
Ultra 10 Year US Treasury Note Future Sept 22 - 10.04 - -
FTSE 100 Index Future Sept 22 - 9.71 - -
Receive Performance on EquityIndex.SP5LVIN.IDX/Pay: USD/SOFR/1D + -30.00bp - 9.16 - -
France (Republic Of) 1.75% FR0011486067 4.99 - -
Germany (Federal Republic Of) 1.5% DE0001102309 4.98 - -
Receive Performance on EquityIndex.BCOMF6.IDX/Pay: USD 0.05000 TRS (Equity) - 4.37 - -
Receive Performance on EquityIndex.BCOMF6.IDX/Pay: USD 0.14000 TRS (Equity) - 4.37 - -
abrdn Euro Fund Z3 LU0966092560 3.47 - -
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