0P0000WI75.SW - Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund A Acc Hedged CHF

Swiss - Swiss Delayed Price. Currency in CHF

Overall Portfolio Composition (%)

Cash65.40%
Stocks0.92%
Bonds44.17%
Others-10.64%
Preferred0.14%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000WI75.SW
Basic Materials
0.47%
Consumer Cyclical
-1.08%
Financial Services
0.25%
Real Estate
-0.50%
Consumer Defensive
5.47%
Healthcare
-0.05%
Utilities
-0.22%
Communication Services
0.14%
Energy
-0.78%
Industrials
-0.70%
Technology
-2.07%

Equity Holdings

Average0P0000WI75.SWCategory Average
Price/Earnings0.06N/A
Price/Book0.46N/A
Price/Sales0.83N/A
Price/Cashflow0.09N/A
Median Market Cap47,918.17N/A
3 Year Earnings Growth12.76N/A

Bond Holdings

Average0P0000WI75.SWCategory Average
MaturityN/AN/A
Duration5.04N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WI75.SW
US Government59.93%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 Holdings (45.33% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Ultra 10 Year US Treasury Note Future June 23TNM2320.01%
E-mini S&P 500 Future June 23ESM239.09%
2 Year Treasury Note Future June 23ZTM238.66%
MSCI EAFE Index Future June 23MFSM237.57%