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

Luxembourg

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Standard Life Investments Global SICAV Global Ab historical data, for real-time data please try another search

1,643.000 -7.000 -0.42%

21/06 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 199.11B

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0621234433

Asset Class: Other

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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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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.588	14.612
Price to Book	1.759	2.326
Price to Sales	0.958	1.302
Price to Cash Flow	6.551	10.632
Dividend Yield	3.531	2.605
5 Years Earnings Growth	9.182	9.281

Sector Allocation

Name	Net %	Category Average
Technology	37.620	63.416
Financial Services	18.530	6.995
Consumer Cyclical	17.670	22.303
Healthcare	13.020	-6.366
Communication Services	11.220	8.243
Industrials	7.180	11.929
Utilities	3.560	2.329
Real Estate	3.370	4.640
Energy	2.920	10.893
Basic Materials	-2.820	5.283
Consumer Defensive	-12.280	-16.060

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	1,643.000	-7.000	-0.42%