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

Luxembourg

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23.144 +0.067 +0.29%

05/09 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0837975415

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.05M

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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	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	16.985
Price to Book	4.147	2.561
Price to Sales	3.393	1.868
Price to Cash Flow	15.145	11.271
Dividend Yield	2.191	3.017
5 Years Earnings Growth	9.382	9.266

Sector Allocation

Name	Net %	Category Average
Technology	22.110	12.832
Financial Services	18.940	19.521
Industrials	13.990	23.775
Consumer Defensive	12.480	7.854
Healthcare	12.010	13.014
Basic Materials	9.200	6.991
Consumer Cyclical	6.150	8.802
Communication Services	2.980	4.949
Energy	2.140	3.442

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	245.8000	-0.41%
ASML Holding	NL0010273215	5.29	660.20	+1.95%
Hannover Rueckversicherung SE	DE0008402215	4.82	244.40	-0.89%
SAP	DE0007164600	4.79	228.250	-2.12%
Wolters Kluwer	NL0000395903	4.47	108.20	+0.84%
L'Oreal	FR0000120321	4.20	402.65	-0.43%
Schneider Electric	FR0000121972	4.17	218.30	+0.48%
Novo Nordisk B	DK0062498333	3.35	350.0	-2.91%
FinecoBank	IT0000072170	3.30	18.4750	-0.70%
Lonza Group	CH0013841017	3.28	577.40	-0.14%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Asia Pacifc Equity A Acc GBP	1.3B	3.08	0.62	5.12
Aberdeen Glbl EM Eq Fund R2 GBP Acc	641.27M	8.63	3.87	5.10
Aberdeen Global Japanese Equity Fun	72.89B	10.52	7.11	5.52
AberdeenGlbl AsianSmallCo X Acc GBP	432.27M	4.29	9.10	6.62
AberdeenGlbl AsianSmallCo A Acc GBP	432.27M	3.84	8.35	5.95

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