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abrdn Lothian International Trust A (0P000029DN.L)

43.59
+0.35
+(0.81%)
At close: January 20 at 12:00:00 AM GMT

Top 10 Holdings (27.49% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.59%
NVDA
NVIDIA Corporation 5.21%
MSFT
Microsoft Corporation 4.92%
AMZN
Amazon.com, Inc. 3.01%
META
Meta Platforms, Inc. 1.95%
GOOGL
Alphabet Inc. 1.55%
TSLA
Tesla, Inc. 1.44%
BRK-B
Berkshire Hathaway Inc. 1.38%
GOOG
Alphabet Inc. 1.28%
AVGO
Broadcom Inc. 1.16%

Sector Weightings

Sector0P000029DN.L
Technology   28.91%
Healthcare   11.10%
Industrials   10.05%
Energy   3.15%
Utilities   2.71%
Real Estate   2.25%

Overall Portfolio Composition (%)

Cash 0.29%
Stocks 99.70%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000029DN.L Category Average
Price/Earnings 0.04 --
Price/Book 0.27 --
Price/Sales 0.39 --
Price/Cashflow 0.06 --
Median Market Cap 187,473.02 --
3 Year Earnings Growth 21.06 --

Bond Holdings

Performance & Risk

YTD Return 4.26%
5y Average Return 13.38%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family abrdn Fund Managers Limited
Net Assets 1.65B
YTD Return 21.86%
Yield 1.17%
Morningstar Rating
Inception Date Aug 30, 1985

Fund Summary

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