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

Luxembourg

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23.986 -0.390 -1.60%

20/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837975415

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.92M

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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	1.650	1.650	0.000
Stocks	98.350	98.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.303	16.529
Price to Book	4.768	2.696
Price to Sales	3.637	1.981
Price to Cash Flow	20.196	12.072
Dividend Yield	1.601	2.992
5 Years Earnings Growth	10.634	10.573

Sector Allocation

Name	Net %	Category Average
Technology	18.150	13.614
Financial Services	18.020	16.331
Healthcare	17.220	15.213
Industrials	14.170	22.600
Consumer Defensive	11.700	7.468
Consumer Cyclical	9.970	9.632
Basic Materials	7.830	7.793
Communication Services	2.940	4.984

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.98	622.6	+5.67%
ASML Holding	NL0010273215	6.59	683.80	-0.34%
Schneider Electric	FR0000121972	6.19	239.10	-0.27%
Deutsche Boerse	DE0005810055	5.18	221.200	-1.16%
Wolters Kluwer	NL0000395903	4.29	159.50	-0.99%
Louis Vuitton	FR0000121014	4.29	629.20	+0.18%
Hannover Rueckversicherung SE	DE0008402215	4.20	244.70	+0.12%
Adyen	NL0012969182	4.00	1,420.00	-1.46%
Partners Group	CH0024608827	3.63	1,217.00	+0.50%
L'Oreal	FR0000120321	3.61	338.05	+0.33%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Asia Pacifc Equity A Acc GBP	1.44B	7.97	-4.41	4.41
Aberdeen Glbl EM Eq Fund R2 GBP Acc	825.89M	3.75	-4.82	3.35
Aberdeen Global Japanese Equity Fun	71.46B	7.85	-1.63	5.55
AberdeenGlbl AsianSmallCo A Acc GBP	412.31M	12.36	1.39	4.44
AberdeenGlbl AsianSmallCo X Acc GBP	412.31M	14.92	1.83	5.27

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