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

Luxembourg

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17.547 +0.197 +1.13%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278923023

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.53M

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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	1.510	1.510	0.000
Shares	98.490	98.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.976	16.533
Price to Book	4.045	2.503
Price to Sales	3.859	1.934
Price to Cash Flow	18.340	11.268
Dividend Yield	1.910	3.136
5 Years Earnings Growth	10.303	9.723

Sector Allocation

Name	Net %	Category Average
Technology	21.550	12.647
Financial Services	18.380	19.403
Healthcare	13.890	13.733
Industrials	12.970	22.495
Consumer Defensive	12.950	7.879
Consumer Cyclical	10.770	9.451
Basic Materials	6.950	7.318
Communication Services	2.540	4.986

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	6.49	289.1000	+0.73%
ASML Holding	NL0010273215	6.44	626.80	-0.59%
Novo Nordisk B	DK0062498333	4.95	444.3	+3.59%
Hannover Rueckversicherung SE	DE0008402215	4.92	281.40	+0.50%
Schneider Electric	FR0000121972	4.69	214.80	-0.30%
Wolters Kluwer	NL0000395903	4.64	156.30	-1.64%
L'Oreal	FR0000120321	4.24	383.20	+2.09%
Louis Vuitton	FR0000121014	4.14	495.75	+1.73%
Partners Group	CH0024608827	3.83	1,114.00	+1.41%
SAP	DE0007164600	3.64	261.650	-0.44%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	594.09M	-7.29	-1.76	1.09
Japanese Equity Fund Y 2 EUR Acc	66.33B	-1.79	4.71	3.32
Aberdeen Japanese Equity A Acc EUR	66.33B	-2.70	12.31	4.63
Aberdeen Diversified Growth A AInc	222.09M	0.06	1.67	-
AberdeenGlblEuroEqEx UK A AccEUR	187.53M	-3.63	0.51	3.98

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