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abrdn Global Dynamic Dividend Fund

abrdn Global Dynamic Dividend Fund

AGD ยท NYSE
AGD ยท NYSE
10.58
USD-0.03-0.30%
abrdn Global Dynamic Dividend Fund
AGD
10.58
USD-0.03-0.30%

Sector weight

Sector
Equity %
Category Average
Technology
21.99%
23.54%
Financial Services
18.36%
16.31%
Healthcare
11.34%
10.81%
Industrials
9.62%
13.27%
Consumer Cyclical
9.05%
10.85%
Consumer Defensive
8.88%
5.85%
Communication Services
5.67%
7.93%
Utilities
5.45%
2.73%
Government
5.45%
0.49%
Municipal
5.45%
0.00%
Corporate
5.45%
0.10%
Securitized
5.45%
4.55%
Cash and Equivalents
5.45%
81.45%
Derivative
5.45%
13.42%
Energy
3.82%
3.62%
Basic Materials
3.11%
3.58%
Real Estate
2.71%
1.52%

World Regions

Region
Equity %
Category Average
North America
66.11%
67.66%
Europe Developed
11.48%
14.79%
Asia Emerging
5.91%
3.38%
Japan
5.42%
4.18%
Asia Developed
3.65%
3.57%
United Kingdom
3.40%
4.84%
Australasia
1.61%
0.64%
Africa/Middle East
1.31%
0.23%
Latin America
0.90%
0.64%
Europe Emerging
0.22%
0.07%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
115K USD
162.81K USD
159.62K USD
Giant
42.94%
53.42%
49.07%
Large
33.20%
19.78%
34.60%
Medium
20.26%
19.05%
15.66%
Small
2.61%
4.26%
0.36%
Micro
0.00%
0.34%
0.00%

Valuation and Growth

Growth Rates
AGD.US
Category Average
Price/Prospective Earnings
15.50%
17.39%
Price/Cash Flow
9.75%
11.41%
Dividend Yield
3.11%
2.09%
Price/Book
2.49%
2.79%
Price/Sales
1.96%
2.11%
Valuation Rates
AGD.US
Category Average
Historical Earnings
9.86%
8.36%
Long-Term Earnings
7.53%
9.07%
Cash-Flow Growth
5.44%
8.06%
Book-Value Growth
5.11%
7.63%
Sales Growth
4.26%
6.32%

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