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

Luxembourg

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16.413 -0.029 -0.17%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278923023

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.02M

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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	2.830	2.830	0.000
Shares	97.170	97.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.498	16.905
Price to Book	4.147	2.555
Price to Sales	3.393	1.854
Price to Cash Flow	15.145	11.056
Dividend Yield	2.191	3.018
5 Years Earnings Growth	9.382	9.376

Sector Allocation

Name	Net %	Category Average
Technology	22.110	12.594
Financial Services	18.940	20.012
Industrials	13.990	23.642
Consumer Defensive	12.480	7.823
Healthcare	12.010	12.953
Basic Materials	9.200	7.030
Consumer Cyclical	6.150	8.649
Communication Services	2.980	5.012
Energy	2.140	3.599

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	5.43	228.2000	+0.18%
ASML Holding	NL0010273215	5.29	849.80	-0.23%
Hannover Rueckversicherung SE	DE0008402215	4.82	263.00	-2.16%
SAP	DE0007164600	4.79	237.800	+0.25%
Wolters Kluwer	NL0000395903	4.47	110.00	-0.77%
L'Oreal	FR0000120321	4.20	376.15	-1.81%
Schneider Electric	FR0000121972	4.17	249.00	+0.08%
Novo Nordisk B	DK0062498333	3.35	379.6	-1.25%
FinecoBank	IT0000072170	3.30	18.4300	-1.26%
Lonza Group	CH0013841017	3.28	544.20	-0.11%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	730.28M	6.45	2.91	4.40
Aberdeen Japanese Equity A Acc EUR	81.35B	15.71	18.34	7.07
Japanese Equity Fund Y 2 EUR Acc	81.35B	10.34	8.31	5.32
Aberdeen Diversified Growth A AInc	217.39M	5.25	4.21	-
Aberdeen GlblEM SmallCo X Acc EUR	181.46M	2.05	8.57	6.77

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