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Abrdn Sicav I - Europe Ex Uk Sustainable Equity Fund Z Acc Eur (0P0001628M)

Luxembourg

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16.275 -0.083 -0.51%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278923023

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.44M

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0P0001628M Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global European Equity Ex UK Fund Z Acc (0P0001628M) fund. Our Aberdeen Global European Equity Ex UK Fund Z 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	16.980
Price to Book	4.147	2.561
Price to Sales	3.393	1.869
Price to Cash Flow	15.145	11.290
Dividend Yield	2.191	3.010
5 Years Earnings Growth	9.382	9.262

Sector Allocation

Name	Net %	Category Average
Technology	22.110	12.891
Financial Services	18.940	19.480
Industrials	13.990	23.707
Consumer Defensive	12.480	7.901
Healthcare	12.010	13.040
Basic Materials	9.200	6.980
Consumer Cyclical	6.150	8.793
Communication Services	2.980	4.949
Energy	2.140	3.449

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	251.600	-0.83%
ASML Holding	NL0010273215	5.29	636.60	-2.71%
Hannover Rueckversicherung SE	DE0008402215	4.82	248.80	-0.48%
SAP	DE0007164600	4.79	231.700	-1.97%
Wolters Kluwer	NL0000395903	4.47	107.60	-1.56%
L'Oreal	FR0000120321	4.20	397.90	-1.11%
Schneider Electric	FR0000121972	4.17	210.05	-1.71%
Novo Nordisk B	DK0062498333	3.35	358.8	0.00%
FinecoBank	IT0000072170	3.30	18.7500	-0.85%
Lonza Group	CH0013841017	3.28	567.00	-0.46%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	643.36M	4.27	2.89	2.97
Japanese Equity Fund Y 2 EUR Acc	74.4B	6.46	6.90	4.16
Aberdeen Japanese Equity A Acc EUR	74.4B	11.49	17.26	5.83
Aberdeen Diversified Growth A AInc	224.51M	5.41	4.46	-
Aberdeen GlblEM SmallCo X Acc EUR	182.77M	-0.36	9.82	5.41

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