abrdn Global Dynamic Dividend Fund
AGD · NYSE9.88
9.88
USD0.030.30%Sector weight
Sector
Equity %
Category Average
Technology
24.84%
23.80%
Financial Services
17.16%
14.97%
Healthcare
10.75%
11.39%
Consumer Cyclical
8.70%
10.88%
Industrials
8.59%
13.18%
Consumer Defensive
7.61%
5.75%
Communication Services
6.18%
7.18%
Utilities
5.29%
3.17%
Government
5.29%
4.12%
Municipal
5.29%
0.61%
Corporate
5.29%
0.06%
Securitized
5.29%
5.88%
Cash and Equivalents
5.29%
69.72%
Derivative
5.29%
19.61%
Energy
4.23%
3.95%
Basic Materials
4.14%
4.01%
Real Estate
2.52%
1.72%
World Regions
Region
Equity %
Category Average
North America
68.71%
67.50%
Europe Developed
10.05%
14.13%
Asia Emerging
5.55%
3.37%
Japan
5.13%
4.37%
Asia Developed
3.72%
3.72%
United Kingdom
3.13%
5.27%
Australasia
1.54%
0.67%
Africa/Middle East
1.26%
0.23%
Latin America
0.74%
0.65%
Europe Emerging
0.18%
0.09%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
130.78K USD
161.79K USD
179.22K USD
Giant
41.25%
50.60%
48.40%
Large
33.64%
22.36%
35.22%
Medium
22.10%
19.39%
16.02%
Small
2.20%
4.10%
0.20%
Micro
0.31%
0.32%
0.00%
Valuation and Growth
Growth Rates
AGD.US
Category Average
Price/Prospective Earnings
15.64%
18.05%
Price/Cash Flow
9.97%
12.32%
Dividend Yield
3.18%
2.01%
Price/Book
2.58%
2.90%
Price/Sales
2.01%
1.98%
Valuation Rates
AGD.US
Category Average
Long-Term Earnings
9.31%
11.07%
Sales Growth
7.18%
9.15%
Book-Value Growth
2.55%
7.94%
Historical Earnings
1.02%
8.66%
Cash-Flow Growth
-2.75%
9.24%
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