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Abrdn Sicav I - Europe Ex Uk Sustainable Equity Fund X Acc Gbp (0P0000XRRD)

Luxembourg

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24.972 +0.140 +0.56%

17/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837975415

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.95M

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0P0000XRRD Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global European Equity Ex UK Fund X Acc (0P0000XRRD) fund. Our Aberdeen Global European Equity Ex UK Fund X 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	1.400	1.400	0.000
Stocks	98.600	98.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.566	16.731
Price to Book	5.283	2.702
Price to Sales	4.118	2.006
Price to Cash Flow	21.142	12.452
Dividend Yield	1.524	2.972
5 Years Earnings Growth	10.906	10.432

Sector Allocation

Name	Net %	Category Average
Technology	22.770	13.644
Financial Services	16.620	17.269
Healthcare	15.140	14.562
Industrials	13.510	22.155
Consumer Defensive	11.300	7.628
Consumer Cyclical	10.860	10.146
Basic Materials	7.130	7.580
Communication Services	2.660	4.990

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.19	674.00	+1.92%
Deutsche Boerse	DE0005810055	5.41	270.050	-0.06%
Schneider Electric	FR0000121972	5.26	234.60	+1.62%
Novo Nordisk B	DK0062498333	5.25	570.3	+4.60%
Louis Vuitton	FR0000121014	4.64	611.90	+0.36%
Wolters Kluwer	NL0000395903	4.57	141.40	-0.84%
Adyen	NL0012969182	4.18	1,541.40	+1.97%
Hannover Rueckversicherung SE	DE0008402215	4.14	276.90	+1.39%
L'Oreal	FR0000120321	4.03	361.65	-0.50%
Partners Group	CH0024608827	3.95	1,322.00	+0.23%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Asia Pacifc Equity A Acc GBP	1.37B	8.93	-3.69	4.63
Aberdeen Glbl EM Eq Fund R2 GBP Acc	650.69M	-0.69	-3.89	3.33
Aberdeen Global Japanese Equity Fun	66.07B	-0.08	1.86	4.63
AberdeenGlbl AsianSmallCo A Acc GBP	373.04M	15.21	1.38	5.03
AberdeenGlbl AsianSmallCo X Acc GBP	373.04M	-0.52	5.18	5.29

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