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

Luxembourg

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16.568 -0.074 -0.44%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278923023

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.55M

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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	2.000	2.000	0.000
Shares	98.000	98.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.855	17.025
Price to Book	4.639	2.564
Price to Sales	3.673	1.912
Price to Cash Flow	18.174	11.457
Dividend Yield	1.951	2.999
5 Years Earnings Growth	10.723	9.301

Sector Allocation

Name	Net %	Category Average
Technology	22.150	13.083
Financial Services	18.960	19.276
Healthcare	13.690	13.055
Industrials	13.670	23.495
Consumer Defensive	12.010	7.919
Basic Materials	8.510	6.969
Consumer Cyclical	5.940	8.934
Communication Services	2.980	5.030
Energy	2.090	3.427

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	6.04	258.400	-0.23%
ASML Holding	NL0010273215	5.66	616.90	+1.02%
SAP	DE0007164600	4.77	250.100	-1.83%
Hannover Rueckversicherung SE	DE0008402215	4.68	266.00	-3.97%
Novo Nordisk B	DK0062498333	4.53	323.1	+4.60%
Wolters Kluwer	NL0000395903	4.49	118.80	-4.35%
Schneider Electric	FR0000121972	3.99	222.00	+0.77%
L'Oreal	FR0000120321	3.79	384.35	+0.58%
Hermes International	FR0000052292	3.34	2,114.00	-0.38%
FinecoBank	IT0000072170	3.22	18.7200	-0.37%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	631.73M	4.27	2.89	2.97
Japanese Equity Fund Y 2 EUR Acc	74.03B	4.44	9.43	4.11
Aberdeen Japanese Equity A Acc EUR	74.03B	11.49	17.26	5.83
Aberdeen Diversified Growth A AInc	228.72M	5.41	4.46	-
Aberdeen GlblEM SmallCo X Acc EUR	179.4M	-0.36	9.82	5.41

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