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Abrdn European Smaller Companies Fund I Acc (0P0000XOMS)

London

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3.156 +0.020 +0.76%

13:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0XWN580

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.56M

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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 %
Shares	103.240	103.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.100	14.882
Price to Book	3.586	2.043
Price to Sales	1.677	1.169
Price to Cash Flow	13.816	9.508
Dividend Yield	2.388	2.673
5 Years Earnings Growth	7.764	12.991

Sector Allocation

Name	Net %	Category Average
Industrials	34.980	25.065
Consumer Cyclical	16.460	14.263
Financial Services	13.670	11.065
Technology	11.210	19.070
Consumer Defensive	4.920	5.211
Energy	4.910	5.019
Basic Materials	4.280	6.822
Communication Services	4.150	5.424
Healthcare	3.880	12.271
Real Estate	0.880	4.215
Utilities	0.650	2.278

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DO & CO	AT0000818802	5.21	179.600	+0.11%
Diploma	GB0001826634	5.07	4,270.00	-0.51%
Gaztransport et Technigaz SA	FR0011726835	5.06	129.80	+1.17%
Lagercrantz B	SE0014990966	5.04	213.00	+0.38%
Addtech	SE0014781795	4.76	303.40	+0.20%
Rational AG	DE0007010803	4.45	827.00	0.00%
CTS Eventim AG	DE0005470306	4.27	82.650	+0.12%
Brunello Cucinelli	IT0004764699	3.88	105.70	+1.15%
Intermediate Capital	GB00BYT1DJ19	3.86	2,064.00	-0.77%
Nemetschek AG	DE0006452907	3.72	94.600	-0.16%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Albi	1.52B	10.52	7.79	6.10
Investment Funds UK ICVC II UK Alll	1.52B	10.38	7.66	5.97
Investment Funds UK ICVC II UK Allb	1.52B	10.51	7.80	6.11
GB00BBX46183	958.23M	7.87	-10.33	7.95
GB00B0XWNG99	757.96M	7.97	-3.06	5.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASI European Smal.	3.156	+0.020	+0.76%