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Abrdn European Smaller Companies Fund I Acc (0P0000XOMS)

London

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3.369 -0.003 -0.07%

05/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0XWN580

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.47M

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0P0000XOMS Holdings

Comprehensive information about top holdings and Key Holding Information for the ASI European Smaller Companies Fund I Acc (0P0000XOMS) fund. Our ASI European Smaller Companies Fund I 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	0.990	1.010	0.020
Stocks	98.980	98.980	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.590	14.646
Price to Book	3.549	2.012
Price to Sales	1.653	1.156
Price to Cash Flow	13.683	9.332
Dividend Yield	2.398	2.675
5 Years Earnings Growth	8.693	12.626

Sector Allocation

Name	Net %	Category Average
Industrials	34.180	24.878
Consumer Cyclical	17.340	14.588
Financial Services	14.070	11.459
Technology	11.550	18.898
Consumer Defensive	5.100	5.259
Energy	4.230	4.848
Communication Services	4.120	5.435
Basic Materials	4.100	7.030
Healthcare	3.820	12.130
Real Estate	0.850	4.282
Utilities	0.630	2.308

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DO & CO	AT0000818802	5.72	195.000	+2.42%
Lagercrantz B	SE0014990966	5.21	227.80	+0.26%
Addtech	SE0014781795	4.27	318.00	+1.02%
Brunello Cucinelli	IT0004764699	4.26	125.20	+0.64%
Gaztransport et Technigaz SA	FR0011726835	4.19	151.50	+1.27%
CTS Eventim AG	DE0005470306	4.08	97.400	+1.35%
Rational AG	DE0007010803	4.05	842.75	-2.52%
Diploma	GB0001826634	3.93	4,486.00	-1.45%
Intermediate Capital	GB00BYT1DJ19	3.69	2,342.00	+0.95%
Nemetschek AG	DE0006452907	3.46	119.300	+1.53%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	79.21M	9.31	5.80	6.14
Investment Funds UK ICVC II UK Albi	24.09M	9.32	5.78	6.13
Investment Funds UK ICVC II UK Alll	286.5K	9.17	5.66	6.00
GB00BBX46183	874.62M	8.76	-9.84	7.84
GB00B0XWNG99	359.2M	8.49	-3.03	5.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASI European Smal.	3.369	-0.003	-0.07%