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

Luxembourg

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18.831 +0.220 +1.16%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278923023

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.72M

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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	1.030	1.030	0.000
Shares	98.970	98.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.437	16.321
Price to Book	4.694	2.655
Price to Sales	3.602	1.944
Price to Cash Flow	19.441	12.021
Dividend Yield	1.607	3.025
5 Years Earnings Growth	10.429	10.489

Sector Allocation

Name	Net %	Category Average
Technology	19.600	13.534
Financial Services	18.290	16.967
Healthcare	15.490	14.904
Industrials	14.310	22.350
Consumer Defensive	11.780	7.521
Consumer Cyclical	10.310	9.727
Basic Materials	7.300	7.716
Communication Services	2.910	5.027

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	7.23	700.70	-2.04%
Schneider Electric	FR0000121972	6.31	270.65	-0.39%
Novo Nordisk B	DK0062498333	5.77	622.4	+7.13%
Deutsche Boerse	DE0005810055	5.40	234.900	0.00%
Louis Vuitton	FR0000121014	4.48	734.10	+1.87%
Wolters Kluwer	NL0000395903	4.47	169.35	-0.09%
Hannover Rueckversicherung SE	DE0008402215	4.21	257.80	0.00%
L'Oreal	FR0000120321	4.12	358.45	+1.10%
Adyen	NL0012969182	4.09	1,520.40	+0.29%
Partners Group	CH0024608827	3.75	1,389.50	-1.03%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	774.83M	9.11	-4.38	3.33
Japanese Equity Fund Y 2 EUR Acc	71.09B	13.47	-0.77	5.77
Aberdeen Japanese Equity A Acc EUR	71.09B	22.01	8.37	6.25
Aberdeen Diversified Growth A AInc	237.33M	3.76	0.31	-
AberdeenGlblEuroEqEx UK A AccEUR	210.72M	-1.53	-4.08	6.03

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