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Abrdn European Smaller Companies Fund I Acc (0P0000XOMS)

London

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3.554 -0.014 -0.39%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0XWN580

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.33M

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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	0.850	1.280	0.430
Shares	99.140	99.140	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.805	15.397
Price to Book	3.358	2.032
Price to Sales	1.795	1.177
Price to Cash Flow	13.594	9.534
Dividend Yield	2.520	2.493
5 Years Earnings Growth	5.350	11.079

Sector Allocation

Name	Net %	Category Average
Industrials	36.410	25.700
Financial Services	17.160	12.223
Consumer Cyclical	14.510	13.895
Technology	6.840	18.411
Healthcare	4.940	12.243
Energy	4.820	3.867
Consumer Defensive	4.770	4.649
Basic Materials	4.120	6.876
Communication Services	3.990	5.335
Utilities	1.560	2.081
Real Estate	0.870	4.298

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Gaztransport et Technigaz SA	FR0011726835	4.78	161.70	-1.16%
Addtech	SE0014781795	4.74	337.40	+0.06%
Lagercrantz B	SE0014990966	4.15	232.60	+0.69%
Nemetschek AG	DE0006452907	4.11	137.700	+0.73%
CTS Eventim AG	DE0005470306	3.95	99.250	-0.95%
Morgan Sindall	GB0008085614	3.70	4,550.00	+0.44%
VZ Holding AG	CH0528751586	3.70	170.00	-0.82%
DO & CO	AT0000818802	3.42	201.500	0.00%
ASR Nederland	NL0011872643	3.42	60.08	+0.70%
Games Workshop	GB0003718474	3.37	15,570.0	-1.58%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	19.83M	13.85	10.72	6.95
Investment Funds UK ICVC II UK Albi	26.09M	13.87	10.72	6.94
Investment Funds UK ICVC II UK Alll	316.48K	13.74	10.56	6.81
GB00BBX46183	796.17M	3.15	-0.45	6.13
GB00B0XWNG99	350.52M	5.25	1.78	6.13

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