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Abrdn Sicav I - Europe Ex Uk Sustainable Equity Fund A Acc Eur (0P00000RPQ)

Luxembourg

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18.425 -0.033 -0.18%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0231484808

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.02M

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0P00000RPQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global European Equity Ex UK Fund A Acc (0P00000RPQ) fund. Our Aberdeen Global European Equity Ex UK Fund A 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	2.830	2.830	0.000
Shares	97.170	97.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.498	16.897
Price to Book	4.147	2.556
Price to Sales	3.393	1.854
Price to Cash Flow	15.145	11.047
Dividend Yield	2.191	3.016
5 Years Earnings Growth	9.382	9.402

Sector Allocation

Name	Net %	Category Average
Technology	22.110	12.610
Financial Services	18.940	20.019
Industrials	13.990	23.624
Consumer Defensive	12.480	7.807
Healthcare	12.010	12.951
Basic Materials	9.200	7.031
Consumer Cyclical	6.150	8.641
Communication Services	2.980	5.028
Energy	2.140	3.604

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse	DE0005810055	5.43	227.100	-0.48%
ASML Holding	NL0010273215	5.29	813.90	-4.22%
Hannover Rueckversicherung SE	DE0008402215	4.82	261.40	-0.61%
SAP	DE0007164600	4.79	230.550	-3.05%
Wolters Kluwer	NL0000395903	4.47	109.30	-0.64%
L'Oreal	FR0000120321	4.20	369.65	-1.73%
Schneider Electric	FR0000121972	4.17	245.25	-1.51%
Novo Nordisk B	DK0062498333	3.35	377.0	-0.71%
FinecoBank	IT0000072170	3.30	18.2100	-1.19%
Lonza Group	CH0013841017	3.28	527.40	-3.09%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	586.49M	14.48	8.72	5.63
Japanese Equity Fund Y 2 EUR Acc	82.01B	13.19	12.16	6.46
Aberdeen Japanese Equity A Acc EUR	82.01B	15.71	18.34	7.07
Aberdeen Diversified Growth A AInc	219.6M	6.33	6.58	-
Aberdeen GlblEM SmallCo X Acc EUR	182.32M	2.05	8.57	6.77

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