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abrdn Equity Income Trust Ord (AEI.L)
3.5500
-351.4500
(-99.00%)
At close: June 13 at 1:00:00 AM GMT+1
Top 10 Holdings (41.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAEI.L
Financial Services 35.72%
Energy 15.08%
Consumer Defensive 10.57%
Industrials 9.77%
Consumer Cyclical 8.45%
Basic Materials 7.78%
Utilities 5.82%
Real Estate 4.65%
Communication Services 2.16%
Technology 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -11.62% |
| Stocks | 108.18% |
| Bonds | 0.09% |
| Others | 3.35% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | AEI.L | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | -- |
| Price/Book | 0.85 | -- |
| Price/Sales | 1.65 | -- |
| Price/Cashflow | 0.25 | -- |
| Median Market Cap | 4,788.89 | -- |
| 3 Year Earnings Growth | 2.36 | -- |
Bond Holdings
| Average | AEI.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.78 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.05% |
| 5y Average Return | 8.20% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | abrdn Fund Managers Limited |
| Net Assets | 153.26M |
| YTD Return | 0.56% |
| Yield | 7.14% |
| Morningstar Rating | |
| Inception Date | Nov 15, 1991 |
Fund Summary
Fund Summary Information Not Available
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