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

Luxembourg

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56.814 +0.280 +0.49%

26/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0306633651

Asset Class: Equity

Morningstar Rating:
Total Assets: 988.41M

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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	4.030	4.170	0.140
Stocks	95.560	95.560	0.000
Bonds	0.410	0.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.419	14.791
Price to Book	3.391	2.027
Price to Sales	1.632	1.163
Price to Cash Flow	14.215	9.380
Dividend Yield	2.611	2.655
5 Years Earnings Growth	8.176	12.332

Sector Allocation

Name	Net %	Category Average
Industrials	37.860	24.634
Consumer Cyclical	16.510	14.790
Financial Services	12.380	11.465
Technology	7.100	18.857
Basic Materials	5.280	6.897
Communication Services	5.240	5.468
Energy	5.070	4.925
Healthcare	4.670	12.106
Consumer Defensive	3.900	5.370
Real Estate	1.180	4.275
Utilities	0.810	2.272

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Morgan Sindall	GB0008085614	5.02	3,500.00	-0.99%
CTS Eventim AG	DE0005470306	5.01	105.500	+0.09%
Gaztransport et Technigaz SA	FR0011726835	4.84	148.80	-1.00%
Intermediate Capital	GB00BYT1DJ19	4.78	2,336.00	+0.86%
Games Workshop	GB0003718474	4.50	14,430.0	+1.69%
Diploma	GB0001826634	4.37	4,500.00	+0.22%
abrdn Liquidity-Euro Fund Z-1 Inc EUR	LU0966092560	4.27	-	-
Addtech	SE0014781795	4.09	332.00	+1.47%
Nemetschek AG	DE0006452907	3.62	118.300	+1.46%
Hill&Smith	GB0004270301	3.58	1,950.00	+1.56%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
StandardLifeGlbl REIT Focus D AccEU	435.55M	1.72	-1.74	1.79
StandardLifeGlbl REIT Focus Z AccEU	435.55M	1.79	-0.90	2.66
StandardLifeGlbl REIT Focus A AccEU	435.55M	1.65	-2.46	1.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	56.814	+0.280	+0.49%