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

Luxembourg

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17.849 -0.073 -0.41%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278923023

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.99M

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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	0.330	0.330	0.000
Shares	99.670	99.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.168	16.432
Price to Book	4.328	2.499
Price to Sales	3.830	1.918
Price to Cash Flow	17.651	11.065
Dividend Yield	1.815	3.146
5 Years Earnings Growth	8.649	9.318

Sector Allocation

Name	Net %	Category Average
Technology	21.430	12.759
Financial Services	17.710	19.424
Healthcare	13.970	13.530
Consumer Defensive	13.770	8.074
Industrials	12.960	22.687
Consumer Cyclical	10.190	9.254
Basic Materials	7.310	7.136
Communication Services	2.670	5.008

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse	DE0005810055	6.80	285.4000	+1.06%
ASML Holding	NL0010273215	6.23	667.60	+1.31%
Hannover Rueckversicherung SE	DE0008402215	5.09	284.20	+1.72%
Wolters Kluwer	NL0000395903	5.06	155.45	-0.38%
L'Oreal	FR0000120321	4.82	381.35	-0.24%
Novo Nordisk B	DK0062498333	4.61	490.4	+2.87%
Schneider Electric	FR0000121972	4.57	227.65	+0.69%
Lonza Group	CH0013841017	3.95	573.40	+2.10%
SAP	DE0007164600	3.83	272.350	+0.52%
Hermes International	FR0000052292	3.57	2,320.00	-0.85%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	592.11M	-7.29	-1.76	1.09
Japanese Equity Fund Y 2 EUR Acc	67.75B	4.19	6.94	3.82
Aberdeen Japanese Equity A Acc EUR	67.75B	3.56	15.06	4.97
Aberdeen Diversified Growth A AInc	223.6M	0.06	1.67	-
AberdeenGlblEuroEqEx UK A AccEUR	170.7M	-3.63	0.51	3.98

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