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

Luxembourg

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17.741 -0.060 -0.33%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278923023

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.97M

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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	1.400	1.400	0.000
Shares	98.600	98.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.566	16.730
Price to Book	5.283	2.708
Price to Sales	4.118	2.007
Price to Cash Flow	21.142	12.451
Dividend Yield	1.524	2.974
5 Years Earnings Growth	10.906	10.445

Sector Allocation

Name	Net %	Category Average
Technology	22.770	13.629
Financial Services	16.620	17.279
Healthcare	15.140	14.565
Industrials	13.510	22.193
Consumer Defensive	11.300	7.628
Consumer Cyclical	10.860	10.131
Basic Materials	7.130	7.608
Communication Services	2.660	4.979

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.19	645.50	+2.14%
Deutsche Boerse	DE0005810055	5.41	263.4000	+1.11%
Schneider Electric	FR0000121972	5.26	227.80	+2.27%
Novo Nordisk B	DK0062498333	5.25	507.6	-4.32%
Louis Vuitton	FR0000121014	4.64	611.80	-1.45%
Wolters Kluwer	NL0000395903	4.57	141.20	+0.64%
Adyen	NL0012969182	4.18	1,542.40	+2.44%
Hannover Rueckversicherung SE	DE0008402215	4.14	272.10	+1.61%
L'Oreal	FR0000120321	4.03	350.00	-1.75%
Partners Group	CH0024608827	3.95	1,279.50	+0.79%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	646.33M	-2.02	-4.22	2.17
Aberdeen Japanese Equity A Acc EUR	64.09B	-4.31	11.09	4.91
Japanese Equity Fund Y 2 EUR Acc	64.09B	2.65	2.64	4.99
Aberdeen Diversified Growth A AInc	226.53M	0.98	1.18	-
AberdeenGlblEuroEqEx UK A AccEUR	192.97M	7.05	2.50	5.88

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