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Abrdn European Smaller Companies Fund I Acc (0P0000XOMS)

London

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3.521 +0.019 +0.54%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0XWN580

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.48M

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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	15.723
Price to Book	3.358	2.064
Price to Sales	1.795	1.198
Price to Cash Flow	13.594	9.639
Dividend Yield	2.520	2.444
5 Years Earnings Growth	5.350	11.000

Sector Allocation

Name	Net %	Category Average
Industrials	36.410	26.480
Financial Services	17.160	12.113
Consumer Cyclical	14.510	13.680
Technology	6.840	18.315
Healthcare	4.940	12.171
Energy	4.820	3.818
Consumer Defensive	4.770	4.559
Basic Materials	4.120	6.635
Communication Services	3.990	5.288
Utilities	1.560	2.124
Real Estate	0.870	4.214

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	159.40	+0.89%
Addtech	SE0014781795	4.74	331.60	-1.43%
Lagercrantz B	SE0014990966	4.15	223.80	-1.15%
Nemetschek AG	DE0006452907	4.11	118.000	-0.92%
CTS Eventim AG	DE0005470306	3.95	80.050	-0.25%
Morgan Sindall	GB0008085614	3.70	4,175.00	-1.30%
VZ Holding AG	CH0528751586	3.70	181.20	+0.67%
DO & CO	AT0000818802	3.42	227.000	-0.44%
ASR Nederland	NL0011872643	3.42	59.28	-0.64%
Games Workshop	GB0003718474	3.37	15,450.0	-0.96%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	20.14M	13.85	10.72	6.95
Investment Funds UK ICVC II UK Albi	26.48M	13.87	10.72	6.94
Investment Funds UK ICVC II UK Alll	319.97K	13.74	10.56	6.81
GB00BBX46183	764.85M	3.15	-0.45	6.13
GB00B0XWNG99	350.3M	5.25	1.78	6.13

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