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Abrdn European Smaller Companies Fund I Acc (0P0000XOMS)

London

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3.421 +0.017 +0.51%

04/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0XWN580

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.51M

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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	2.100	2.680	0.580
Shares	97.810	97.810	0.000
Bonds	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.257	14.771
Price to Book	3.176	1.953
Price to Sales	1.688	1.125
Price to Cash Flow	12.555	8.988
Dividend Yield	2.680	2.690
5 Years Earnings Growth	9.964	11.566

Sector Allocation

Name	Net %	Category Average
Industrials	34.130	24.980
Financial Services	17.770	12.319
Consumer Cyclical	15.170	14.476
Technology	7.670	18.418
Healthcare	5.070	12.040
Consumer Defensive	4.910	4.945
Communication Services	4.740	5.308
Energy	4.430	3.892
Basic Materials	4.120	7.032
Utilities	1.150	2.182
Real Estate	0.840	4.080

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Addtech	SE0014781795	4.99	335.80	+1.39%
CTS Eventim AG	DE0005470306	4.64	108.600	+1.21%
Gaztransport et Technigaz SA	FR0011726835	4.34	168.40	-0.30%
Nemetschek AG	DE0006452907	4.33	124.200	+2.73%
Lagercrantz B	SE0014990966	4.29	225.00	+2.37%
VZ Holding AG	CH0528751586	3.87	174.60	-0.68%
Brunello Cucinelli	IT0004764699	3.74	106.20	+0.28%
ASR Nederland	NL0011872643	3.54	55.88	-0.85%
Games Workshop	GB0003718474	3.42	15,950.0	+3.44%
Intermediate Capital	GB00BYT1DJ19	3.42	2,014.00	+1.16%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	18.17M	4.52	7.16	5.79
Investment Funds UK ICVC II UK Albi	25.38M	4.52	7.15	5.78
Investment Funds UK ICVC II UK Alll	303.89K	4.47	7.02	5.65
GB00BBX46183	823.78M	-8.15	-8.76	6.10
GB00B0XWNG99	331.17M	-8.54	-2.80	3.61

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