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

Luxembourg

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85.153 +0.480 +0.56%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0094541447

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.8M

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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	0.750	0.750	0.000
Stocks	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.511	21.617
Price to Book	3.966	4.028
Price to Sales	3.772	2.943
Price to Cash Flow	20.442	16.806
Dividend Yield	1.610	1.984
5 Years Earnings Growth	10.466	10.874

Sector Allocation

Name	Net %	Category Average
Financial Services	20.480	9.691
Technology	20.480	17.706
Industrials	16.490	26.164
Healthcare	14.840	17.150
Consumer Defensive	8.840	6.679
Basic Materials	8.620	7.203
Consumer Cyclical	7.070	11.750
Communication Services	3.200	3.585

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.17	706.70	+3.55%
Relx	GB00B2B0DG97	5.71	4,024.00	+1.36%
SAP	DE0007164600	5.59	268.050	+0.32%
London Stock Exchange	GB00B0SWJX34	5.45	12,045.0	+1.86%
Schneider Electric	FR0000121972	5.03	241.00	+1.50%
Novo Nordisk B	DK0062498333	4.92	603.7	-0.66%
Louis Vuitton	FR0000121014	3.95	715.80	+0.36%
L'Oreal	FR0000120321	3.83	363.55	+2.02%
Adyen	NL0012969182	3.73	1,563.00	+3.10%
Lonza Group	CH0013841017	3.70	590.80	+2.04%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0498184596	1.09B	23.09	6.10	7.95
LU1848873714	810.12M	0.77	-18.28	-
LU1970471600	810.12M	1.54	-17.66	-
LU0498185056	71.05B	12.62	-1.51	-
LU0854914826	309.44M	5.90	-16.97	-2.46

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	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	85.153	+0.480	+0.56%