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Abrdn Sicav I - Europe Ex Uk Sustainable Equity Fund X Acc Gbp (0P0000XRRD)

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23.663 -0.250    -1.06%
21/11 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU0837975415 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 183.7M
Aberdeen Global European Equity Ex UK Fund X Acc 23.663 -0.250 -1.06%

0P0000XRRD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global European Equity Ex UK Fund X Acc (0P0000XRRD) fund. Our Aberdeen Global European Equity Ex UK Fund X 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 0.500 0.500 0.000
Shares 99.500 99.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.967 16.614
Price to Book 5.059 2.700
Price to Sales 3.944 1.951
Price to Cash Flow 21.179 11.897
Dividend Yield 1.444 2.906
5 Years Earnings Growth 12.476 10.498

Sector Allocation

Name  Net % Category Average
Technology 18.800 13.635
Financial Services 16.950 15.914
Healthcare 16.880 15.326
Industrials 13.990 22.321
Consumer Cyclical 10.120 10.267
Consumer Defensive 9.790 7.761
Basic Materials 8.220 7.571
Communication Services 2.700 4.664
Utilities 2.550 2.995

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 7.76 750.9 +4.03%
  ASML Holding NL0010273215 7.46 642.10 +1.68%
  Schneider Electric FR0000121972 6.21 241.75 +0.69%
  Deutsche Boerse DE0005810055 4.81 215.2000 +0.94%
  Louis Vuitton FR0000121014 4.56 583.00 +1.41%
  Hannover Rueckversicherung SE DE0008402215 4.19 247.10 +0.61%
  L'Oreal FR0000120321 3.97 329.05 +1.90%
  Wolters Kluwer NL0000395903 3.96 157.95 +3.00%
  Adyen NL0012969182 3.85 1,290.40 +1.85%
  Atlas Copco B SE0017486897 3.75 153.2 +1.12%

Top Equity Funds by abrdn Investments Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Asia Pacifc Equity A Acc GBP 1.29B 7.97 -4.41 4.41
  Aberdeen Glbl EM Eq Fund R2 GBP Acc 838.81M 4.34 -5.66 3.65
  Aberdeen Global Japanese Equity Fun 66.89B 4.35 -3.08 5.31
  AberdeenGlbl AsianSmallCo X Acc GBP 331.49M 13.07 2.06 5.08
  AberdeenGlbl AsianSmallCo A Acc GBP 331.49M 12.36 1.39 4.44
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