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Abrdn European Smaller Companies Fund I Acc (0P0000XOMS)

London

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3.588 +0.003 +0.09%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0XWN580

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.13M

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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	1.530	1.540	0.010
Shares	98.400	98.400	0.000
Bonds	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.670	15.163
Price to Book	3.363	2.005
Price to Sales	1.791	1.165
Price to Cash Flow	13.436	9.361
Dividend Yield	2.524	2.527
5 Years Earnings Growth	9.409	11.179

Sector Allocation

Name	Net %	Category Average
Industrials	34.560	25.427
Financial Services	17.510	12.316
Consumer Cyclical	15.070	13.996
Technology	7.260	18.274
Consumer Defensive	4.960	4.848
Healthcare	4.920	12.282
Energy	4.760	3.900
Communication Services	4.560	5.391
Basic Materials	4.010	6.993
Utilities	1.510	2.108
Real Estate	0.880	4.202

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Addtech	SE0014781795	4.82	339.80	-0.59%
Gaztransport et Technigaz SA	FR0011726835	4.68	166.10	+0.79%
CTS Eventim AG	DE0005470306	4.48	103.900	0.00%
Nemetschek AG	DE0006452907	4.30	128.600	-0.46%
Lagercrantz B	SE0014990966	4.04	231.20	-5.63%
Brunello Cucinelli	IT0004764699	3.83	105.10	+0.29%
VZ Holding AG	CH0528751586	3.76	180.20	+1.58%
Intermediate Capital	GB00BYT1DJ19	3.46	2,156.00	+2.37%
ASR Nederland	NL0011872643	3.45	57.76	+0.87%
DO & CO	AT0000818802	3.28	198.800	-3.26%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	19.12M	8.54	8.05	5.93
Investment Funds UK ICVC II UK Albi	25.56M	8.54	8.05	5.92
Investment Funds UK ICVC II UK Alll	311.72K	8.47	7.91	5.79
GB00BBX46183	802.3M	-8.15	-8.76	6.10
GB00B0XWNG99	349.09M	-0.61	0.06	5.34

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