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Abrdn European Smaller Companies Fund I Acc (0P0000XOMS)

London

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3.350 -0.047 -1.38%

17/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0XWN580

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.7M

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0P0000XOMS Holdings

Comprehensive information about top holdings and Key Holding Information for the ASI European Smaller Companies Fund I Acc (0P0000XOMS) fund. Our ASI European Smaller Companies Fund I 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	1.660	1.830	0.170
Shares	98.250	98.250	0.000
Bonds	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.576	15.786
Price to Book	3.418	2.094
Price to Sales	1.810	1.193
Price to Cash Flow	13.107	9.590
Dividend Yield	2.755	2.438
5 Years Earnings Growth	5.924	10.621

Sector Allocation

Name	Net %	Category Average
Industrials	36.070	26.624
Financial Services	18.710	12.233
Consumer Cyclical	14.810	13.549
Technology	6.060	18.449
Healthcare	5.480	11.794
Consumer Defensive	4.640	4.610
Energy	4.480	3.761
Basic Materials	4.280	6.540
Communication Services	3.150	5.216
Utilities	1.510	2.137
Real Estate	0.820	4.194

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gaztransport et Technigaz SA	FR0011726835	4.40	159.30	+1.40%
Addtech	SE0014781795	4.23	303.20	+0.60%
VZ Holding AG	CH0528751586	4.00	153.00	+0.26%
DO & CO	AT0000818802	3.79	215.500	-0.23%
ASR Nederland	NL0011872643	3.72	56.56	-0.04%
Nemetschek AG	DE0006452907	3.63	105.300	+1.64%
Diploma	GB0001826634	3.58	5,360.00	+1.04%
Lagercrantz B	SE0014990966	3.56	209.00	+0.48%
ICG PLC	GB00BYT1DJ19	3.46	1,938.00	+0.47%
Morgan Sindall	GB0008085614	3.46	4,775.00	-0.21%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	20.57M	15.99	14.15	8.02
Investment Funds UK ICVC II UK Albi	26.73M	16.01	14.15	8.01
Investment Funds UK ICVC II UK Alll	324.32K	14.32	11.28	7.52
GB00BBX46183	585.43M	0.65	1.36	5.95
GB00B0XWNG99	365.8M	11.16	4.78	8.06

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