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Aberdeen Standard Sicav Ii-global Absolute Return Strategies Fund B Acc Hedged Usd (0P00016CUW)

Luxembourg

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10.137 -0.040 -0.43%

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

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU1252713836

Asset Class: Other

General
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Technical
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0P00016CUW Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Global Ab (0P00016CUW) 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

Name	Net %	Long %	Short %
Cash	93.480	319.800	226.320
Stocks	3.550	3.970	0.420
Bonds	1.540	37.520	35.980
Convertible	2.080	2.080	0.000
Preferred	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.465	18.436
Price to Book	3.428	2.953
Price to Sales	2.384	2.091
Price to Cash Flow	11.936	12.120
Dividend Yield	1.601	1.834
5 Years Earnings Growth	14.143	11.254

Sector Allocation

Name	Net %	Category Average
Technology	24.780	41.223
Consumer Cyclical	13.070	16.140
Healthcare	12.980	6.544
Financial Services	12.910	9.799
Communication Services	9.850	8.284
Industrials	8.590	13.584
Consumer Defensive	6.480	-2.345
Basic Materials	3.390	6.832
Energy	2.920	1.388
Utilities	2.520	2.710
Real Estate	2.510	0.538

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,034

Number of short holdings: 301

Name	ISIN	Weight %	Last	Change %
Aberdeen Standard Liqdty (Lux) Euro Z3	LU0966092560	3.68	-	-
France (Republic Of) 0%	FR0126893603	1.71	-	-
South Africa (Republic of) 8.25%	ZAG000107004	1.62	-	-
South Africa (Republic of) 10.5%	ZAG000016320	1.50	-	-
Natixis S.A.	FR0127059790	1.46	-	-
Natixis S.A.	FR0127131078	1.46	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.45	91.14	-0.11%
Option on S&P 500 PR	-	1.22	-	-
E-mini S&P 500 Future Dec 21	-	0.76	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.74	1,014.51	+0.29%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	10.137	-0.040	-0.43%