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Aberdeen Standard Sicav Iii-dynamic Multi Asset Growth Fund B Acc Eur (0P00018E1A)

Luxembourg

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10.811 +0.080 +0.74%

21/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 18.33M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU1432322631

Asset Class: Equity

General
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Technical
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0P00018E1A Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV II - Dynami (0P00018E1A) fund. Our Standard Life Investments Global SICAV II - Dynami portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	52.210	52.210	0.000
Stocks	35.490	35.920	0.430
Bonds	12.180	12.180	0.000
Convertible	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.770	16.691
Price to Book	1.950	2.435
Price to Sales	1.248	1.754
Price to Cash Flow	6.468	10.305
Dividend Yield	2.410	2.482
5 Years Earnings Growth	13.899	10.965

Sector Allocation

Name	Net %	Category Average
Technology	18.540	19.853
Utilities	17.370	3.362
Industrials	14.360	12.202
Basic Materials	10.560	5.218
Consumer Cyclical	10.080	10.861
Communication Services	9.330	6.773
Financial Services	8.260	15.364
Healthcare	4.700	12.827
Consumer Defensive	4.320	7.793
Energy	1.840	4.285
Real Estate	0.630	3.703

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 649

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ZAGOVT 8 31-Jan-2030	ZAG000106998	6.59	93.60	0.00%
iShares Barclays Asia High Yld Bnd	SG2D83975482	5.85	6.65	0.00%
Apple	US0378331005	1.19	228.88	-2.53%
Alphabet A	US02079K3059	0.82	181.02	-1.58%
Sempra Energy	US8168511090	0.79	77.72	+1.77%
Samsung Electronics Co	KR7005930003	0.60	85,000	-1.96%
Iberdrola	ES0144580Y14	0.57	11.850	+0.68%
National Grid	GB00BDR05C01	0.45	933.60	+1.00%
CF Industries	US1252691001	0.44	72.87	-0.45%
Toyota Motor	JP3633400001	0.44	3,168.0	-2.64%

Top Equity Funds by Aberdeen Standard Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0498184596	1.18B	21.08	10.22	10.14
LU1848873714	1.11B	-8.90	-23.64	-
LU1970471600	1.11B	-8.55	-23.07	-
LU0498185056	83.05B	9.76	-0.18	-
LU0094541447	364.23M	10.54	4.18	6.52

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Recent Quotes

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	Standard Life Inv.	10.811	+0.080	+0.74%