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Abrdn Sicav I - Europe Ex Uk Sustainable Equity Fund A Acc Gbp (0P00006F0P)

Luxembourg

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15.459 -0.433 -2.72%

04/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0231460451

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.45M

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0P00006F0P Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global European Equity Ex UK Fund A Acc (0P00006F0P) fund. Our Aberdeen Global European Equity Ex UK Fund A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.030	1.030	0.000
Stocks	98.970	98.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.437	16.754
Price to Book	4.694	2.648
Price to Sales	3.602	2.000
Price to Cash Flow	19.441	12.343
Dividend Yield	1.607	3.030
5 Years Earnings Growth	10.429	10.407

Sector Allocation

Name	Net %	Category Average
Technology	19.600	13.305
Financial Services	18.290	17.926
Healthcare	15.490	14.564
Industrials	14.310	22.051
Consumer Defensive	11.780	7.746
Consumer Cyclical	10.310	10.015
Basic Materials	7.300	7.430
Communication Services	2.910	4.966

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.23	564.10	-2.52%
Schneider Electric	FR0000121972	6.31	189.50	-6.65%
Novo Nordisk B	DK0062498333	5.77	432.0	-5.45%
Deutsche Boerse	DE0005810055	5.40	260.200	-7.20%
Louis Vuitton	FR0000121014	4.48	530.00	-2.38%
Wolters Kluwer	NL0000395903	4.47	143.45	-0.38%
Hannover Rueckversicherung SE	DE0008402215	4.21	265.60	-5.08%
L'Oreal	FR0000120321	4.12	349.70	-0.34%
Adyen	NL0012969182	4.09	1,259.60	-3.57%
Partners Group	CH0024608827	3.75	1,074.50	-7.69%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Asia Pacifc Equity A Acc GBP	1.13B	8.93	-3.69	4.63
Aberdeen Glbl EM Eq Fund R2 GBP Acc	591.94M	-0.16	-1.88	3.34
Aberdeen Global Japanese Equity Fun	58.25B	-0.08	1.86	4.63
AberdeenGlbl AsianSmallCo A Acc GBP	346.08M	15.21	1.38	5.03
AberdeenGlbl AsianSmallCo X Acc GBP	346.08M	-5.98	3.65	4.85

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