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Aberdeen Standard SICAV I - Global Innovation Equity Fund X Acc USD (0P0000XS30)

Copenhagen - Copenhagen Delayed Price. Currency in USD
23.61+0.35 (+1.53%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash3.11%
Stocks96.87%
Bonds0.03%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000XS30
Basic Materials
0.00%
Consumer Cyclical
11.77%
Financial Services
4.49%
Real Estate
0.00%
Consumer Defensive
1.32%
Healthcare
19.83%
Utilities
0.00%
Communication Services
14.87%
Energy
0.00%
Industrials
6.97%
Technology
37.62%

Equity Holdings

Average0P0000XS30Category Average
Price/Earnings0.03N/A
Price/Book0.15N/A
Price/Sales0.25N/A
Price/Cashflow0.04N/A
Median Market Cap18,770.21N/A
3 Year Earnings Growth19.84N/A

Bond Holdings

Average0P0000XS30Category Average
MaturityN/AN/A
Duration3.58N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000XS30
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (45.28% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ADYENADYEN4.91%
AMZNAMZN3.64%
ASMLASML5.46%
AXONAXON5.31%
CYBRCYBR4.93%
PODDPODD3.81%
686168615.08%
00700007003.53%
UNHUNH4.88%
WKWK3.72%
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