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Abrdn Sicav I - European Sustainable Equity Fund A Acc Eur (0P00000B5S)

Luxembourg

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78.610 -1.590 -1.98%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0094541447

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.79M

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0P00000B5S Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard SICAV I - European Equity Fund A (0P00000B5S) fund. Our Aberdeen Standard SICAV I - European Equity Fund A 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	0.440	0.440	0.000
Stocks	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.706	22.199
Price to Book	4.154	4.155
Price to Sales	3.966	3.066
Price to Cash Flow	22.008	17.386
Dividend Yield	1.491	1.896
5 Years Earnings Growth	11.613	11.385

Sector Allocation

Name	Net %	Category Average
Financial Services	21.210	10.405
Technology	19.670	17.341
Industrials	16.590	24.814
Healthcare	12.640	17.400
Consumer Defensive	9.310	6.727
Basic Materials	8.420	7.368
Consumer Cyclical	6.840	12.256
Communication Services	2.870	3.681
Utilities	2.450	1.601

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.77	751.3	-0.62%
ASML Holding	NL0010273215	6.42	668.30	+6.47%
Relx	GB00B2B0DG97	5.20	3,633.00	+0.72%
Schneider Electric	FR0000121972	4.97	244.40	+1.33%
London Stock Exchange	GB00B0SWJX34	4.90	10,650.0	-0.09%
SAP	DE0007164600	4.58	219.725	+0.13%
Louis Vuitton	FR0000121014	4.05	585.80	+2.06%
Adyen	NL0012969182	3.75	1,275.80	0.00%
Hannover Rueckversicherung SE	DE0008402215	3.65	241.05	-0.19%
L'Oreal	FR0000120321	3.61	329.85	+0.89%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0498184596	1.15B	18.38	5.97	8.03
LU1848873714	965.82M	3.36	-18.36	-
LU1970471600	965.82M	4.02	-17.74	-
LU0498185056	70.03B	8.30	-2.77	-
LU0854914826	324.13M	9.45	-18.08	-2.52

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