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Abrdn Sicav Ii-european Smaller Companies Fund Z Acc Eur (0P00009XZA)

Luxembourg

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48.671 -1.031 -2.07%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0306633651

Asset Class: Equity

Morningstar Rating:
Total Assets: 817.88M

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0P00009XZA Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV European Sm (0P00009XZA) fund. Our Standard Life Investments Global SICAV European Sm 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	3.040	3.240	0.200
Stocks	96.690	96.690	0.000
Bonds	0.270	0.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.208	14.753
Price to Book	3.307	2.019
Price to Sales	1.614	1.156
Price to Cash Flow	13.612	9.233
Dividend Yield	2.722	2.692
5 Years Earnings Growth	7.065	12.672

Sector Allocation

Name	Net %	Category Average
Industrials	37.780	24.834
Consumer Cyclical	16.030	14.679
Financial Services	13.100	12.083
Technology	6.860	18.670
Communication Services	5.860	5.417
Energy	5.040	4.292
Basic Materials	4.960	6.789
Healthcare	4.520	11.861
Consumer Defensive	3.920	5.248
Real Estate	1.120	4.274
Utilities	0.830	2.221

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CTS Eventim AG	DE0005470306	5.67	93.250	0.00%
Gaztransport et Technigaz SA	FR0011726835	4.87	129.80	+1.33%
Intermediate Capital	GB00BYT1DJ19	4.71	1,673.00	-0.59%
Morgan Sindall	GB0008085614	4.65	3,305.00	0.00%
Games Workshop	GB0003718474	4.52	13,760.0	+1.25%
Diploma	GB0001826634	4.42	3,788.00	-0.84%
Addtech	SE0014781795	4.24	284.60	-0.28%
Nemetschek AG	DE0006452907	3.54	101.900	-0.20%
Hill&Smith	GB0004270301	3.51	1,614.00	-2.18%
Rotork	GB00BVFNZH21	3.40	286.60	-0.62%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
StandardLifeGlbl REIT Focus D AccEU	362.12M	-3.79	-4.90	0.77
StandardLifeGlbl REIT Focus Z AccEU	362.12M	-3.58	-4.09	1.62
StandardLifeGlbl REIT Focus A AccEU	362.12M	-3.94	-5.59	-0.01

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