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

Luxembourg

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19.681 +0.143 +0.73%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0231484808

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.53M

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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	2.270	2.270	0.000
Shares	97.730	97.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.565	16.894
Price to Book	4.653	2.553
Price to Sales	3.800	1.921
Price to Cash Flow	18.815	11.445
Dividend Yield	1.788	3.024
5 Years Earnings Growth	10.545	9.245

Sector Allocation

Name	Net %	Category Average
Technology	22.230	12.945
Financial Services	19.920	19.567
Healthcare	14.240	13.201
Consumer Defensive	13.790	7.940
Industrials	12.690	23.081
Basic Materials	7.760	7.057
Consumer Cyclical	6.520	9.045
Communication Services	2.850	5.029

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse	DE0005810055	6.45	264.200	+0.23%
ASML Holding	NL0010273215	5.81	633.50	-2.57%
Wolters Kluwer	NL0000395903	4.82	140.45	-0.46%
Hannover Rueckversicherung SE	DE0008402215	4.76	265.80	+0.23%
Novo Nordisk B	DK0062498333	4.56	414.6	-2.22%
L'Oreal	FR0000120321	4.40	362.55	-0.41%
Schneider Electric	FR0000121972	4.39	237.15	-1.08%
SAP	DE0007164600	4.29	264.050	-0.66%
Lonza Group	CH0013841017	3.63	569.80	-0.04%
Hermes International	FR0000052292	3.44	2,367.00	-1.13%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	616.95M	-1.08	1.52	2.29
Aberdeen Japanese Equity A Acc EUR	69.15B	7.69	17.84	5.57
Japanese Equity Fund Y 2 EUR Acc	69.15B	4.44	9.43	4.11
Aberdeen Diversified Growth A AInc	229.46M	4.00	4.47	-
AberdeenGlblEuroEqEx UK Z AccEUR	129.53M	-0.43	6.89	6.28

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