AGD
abrdn Global Dynamic Dividend Fund
1W: -4.1%
1M: -7.5%
3M: -5.7%
YTD: -0.5%
1Y: -13.9%
3Y: +66.9%
5Y: +40.6%
$11.35
-0.14 (-1.22%)
Weekly Expected Move ±2.9%
$11
$11
$11
$12
$12
ETF-Level Metrics
AUM$296M
Holdings85
Top 10 Wt26.8%
Beta0.93
% Profitable89%
Coverage91%
Portfolio Valuation
P/E12.4
P/B3.2
P/S3.8
EV/EBITDA7.8
P/FCF13.2
PEG0.54
Profitability & Returns
Gross Margin68.9%
Net Margin30.6%
ROE31.1%
ROA18.5%
ROIC36.2%
Div Yield3.70%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.06
Net Debt/EBITDA-0.8x
Interest Cov53.8x
Current Ratio2.74
Quick Ratio2.29
Growth (YoY)
Revenue+17.9%
Net Income+46.8%
EPS+50.7%
FCF+28.8%
EBITDA+30.4%
Rev CAGR 3Y+9.9%
Quality Scores
Piotroski F6.0
Altman Z2.55
IS Quality68.2
IS Overall54.1
IS Value65.8
Median P/E19.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 27.4% | 27.5 |
| Financial Services | 14 | 15.6% | 16.8 |
| Industrials | 13 | 12.4% | 23.2 |
| Healthcare | 9 | 8.4% | 57.9 |
| Communication Services | 4 | 7.0% | 38.9 |
| Consumer Defensive | 8 | 6.9% | 29.5 |
| Consumer Cyclical | 8 | 6.7% | 16.7 |
| Utilities | 6 | 6.6% | 16.3 |
| Energy | 3 | 3.7% | 21.8 |
| Basic Materials | 2 | 2.8% | 21.7 |
| Real Estate | 2 | 1.3% | 8.8 |
| Other | 3 | 1.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 88 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | ABEC.F | 3.83% | $12.1M | 31,800 | 16.9 | $3.6T | Communication Services |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 3.61% | $362.9M | 165,000 | — | $447.1B | Technology |
| 3 | Broadcom Inc | 1YD.DE | 3.61% | $11.4M | 27,400 | 44.1 | $1.5T | Technology |
| 4 | Samsung Electronics Co Ltd | 005935.KS | 3.24% | $15.3B | 95,300 | 12.2 | $1852.0T | Technology |
| 5 | Apple Inc | AAPL.DE | 2.81% | $8.9M | 32,900 | — | — | Technology |
| 6 | Microsoft Corp | 4338.HK | 2.67% | $8.5M | 20,800 | 11.3 | $24.7T | Technology |
| 7 | Engie SA | GZF.DE | 2.23% | $6.0M | 214,200 | 14.0 | $57.8B | Utilities |
| 8 | ASML Holding NV | ASML.WA | 1.73% | $4.7M | 3,800 | 60.0 | $2.7T | Technology |
| 9 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2.SW | 1.62% | $4.4M | 8,600 | 9.5 | $62.2B | Financial Services |
| 10 | ING Groep NV | INGVF | 1.45% | $3.9M | 159,000 | 13.3 | $98.4B | Financial Services |
| 11 | Rio Tinto PLC | RIO | 1.44% | $4.6M | 45,400 | 12.6 | $153.1B | Basic Materials |
| 12 | AstraZeneca PLC | ZEG.DE | 1.43% | $4.5M | 24,200 | 23.4 | $249.2B | Healthcare |
| 13 | JPMorgan Chase & Co | CMC.DE | 1.41% | $4.5M | 14,300 | 14.3 | $787.6B | Financial Services |
| 14 | Williams Cos Inc/The | 0LXB.L | 1.39% | $4.4M | 57,600 | 28.0 | $85.4B | Energy |
| 15 | Mitsubishi UFJ Financial Group Inc | 8306.T | 1.36% | $677.7M | 241,000 | 14.9 | $40.0T | Financial Services |
| 16 | Tencent Holdings Ltd | 80700.HK | 1.36% | $33.8M | 71,100 | 13.9 | $3.3T | Communication Services |
| 17 | MetLife Inc | 0K0X.L | 1.36% | $4.3M | 53,700 | 18.0 | $60.8B | Financial Services |
| 18 | Cisco Systems Inc | 4333.HK | 1.35% | $4.3M | 46,700 | 33.4 | $3.0T | Technology |
| 19 | Linde PLC | LIN.DE | 1.33% | $4.2M | 8,400 | 30.8 | $198.0B | Basic Materials |
| 20 | NXP Semiconductors NV | 0EDE.L | 1.29% | $4.1M | 13,900 | 20.7 | $61.6B | Technology |
| 21 | Goldman Sachs Group Inc/The | GS.SW | 1.25% | $4.0M | 4,300 | 13.8 | $128.2B | Financial Services |
| 22 | Hon Hai Precision Industry Co Ltd | HNHAF | 1.22% | $122.4M | 546,900 | 16.5 | $45.6B | Technology |
| 23 | TJX Cos Inc/The | 0LCE.L | 1.21% | $3.8M | 24,500 | 24.5 | $164.0B | Consumer Cyclical |
| 24 | TotalEnergies SE | FP.SW | 1.20% | $3.8M | 41,200 | 22.2 | $137.8B | Energy |
| 25 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 1.20% | $26.0M | 59,283 | 15.6 | $1.3T | Industrials |
| 26 | Target Corp | TGT.DE | 1.20% | $3.8M | 29,300 | 1.6 | $2M | Industrials |
| 27 | Bank of America Corp | BAC.SW | 1.18% | $3.7M | 70,100 | 7.7 | $271.9B | Financial Services |
| 28 | Lowe's Cos Inc | 0JVQ.L | 1.17% | $3.7M | 15,600 | 15.3 | $101.9B | Consumer Cyclical |
| 29 | ONEOK Inc | 0KCI.L | 1.15% | $3.6M | 39,300 | 15.1 | $61.1B | Energy |
| 30 | Coca-Cola Co/The | KO.SW | 1.13% | $3.6M | 45,700 | 25.7 | $291.1B | Consumer Defensive |
| 31 | Rumo SA | RUMOF | 1.12% | $17.6M | 1,119,300 | 25.6 | $7.1B | Industrials |
| 32 | RWE AG | RWE.WA | 1.12% | $3.0M | 48,600 | 13.8 | $194.9B | Utilities |
| 33 | Veolia Environnement SA | VIE.PA | 1.10% | $3.0M | 82,200 | 18.3 | $22.5B | Industrials |
| 34 | Oracle Corp | ORCL.SW | 1.08% | $3.4M | 21,300 | 22.0 | $327.9B | Technology |
| 35 | Honeywell International Inc Private | — | 1.08% | $3.4M | 16,000 | — | — | — |
| 36 | Merck & Co Inc | 6MK.DE | 1.08% | $3.4M | 31,400 | 114.5 | $314.9B | Healthcare |
| 37 | BE Semiconductor Industries NV | BESVF | 1.07% | $2.9M | 11,600 | 78.2 | $17.7B | Technology |
| 38 | FedEx Corp | FDX.SW | 1.06% | $3.3M | 8,300 | 15.8 | $43.4B | Industrials |
| 39 | Array Digital Infrastructure Inc | USM | 1.05% | $3.3M | 67,300 | 43.5 | $6.6B | Communication Services |
| 40 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 1.05% | $26.1M | 62,500 | 24.0 | $475.0B | Financial Services |
| 41 | AbbVie Inc | 4AB.DE | 1.05% | $3.3M | 15,712 | 74.0 | $408.1B | Healthcare |
| 42 | London Stock Exchange Group PLC | LSEG.L | 1.01% | $2.4M | 24,800 | 28.7 | $39.4B | Financial Services |
| 43 | Mondelez International Inc | KTF.DE | 1.01% | $3.2M | 52,200 | 21.4 | $65.7B | Consumer Defensive |
| 44 | NextEra Energy Inc | 0K80.L | 1.01% | $3.2M | 32,700 | 17.2 | $160.3B | Utilities |
| 45 | Nestle SA | NESN.SW | 1.01% | $2.5M | 31,500 | 25.9 | $192.4B | Consumer Defensive |
| 46 | StoneCo Ltd | STNE | 1.00% | $3.2M | 290,145 | 3.8 | $2.3B | Technology |
| 47 | Union Pacific Corp | UNP.DE | 1.00% | $3.2M | 11,800 | 22.5 | $146.5B | Industrials |
| 48 | Schneider Electric SE | SU.PA | 0.99% | $2.7M | 9,900 | 36.0 | $170.8B | Industrials |
| 49 | Fidelity National Information Services Inc | 0ILW.L | 0.95% | $3.0M | 64,800 | 5.0 | $16.8B | Technology |
| 50 | Ferrovial SE | 0P2N.L | 0.95% | $2.6M | 43,847 | 31.2 | $18.8B | Industrials |