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Abrdn European Smaller Companies Fund I Acc (0P0000XOMS)

London

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3.309 +0.021 +0.64%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0XWN580

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.19M

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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	2.060	2.100	0.040
Shares	97.860	97.860	0.000
Bonds	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.193	14.616
Price to Book	3.241	1.971
Price to Sales	1.616	1.121
Price to Cash Flow	12.508	8.919
Dividend Yield	2.646	2.708
5 Years Earnings Growth	7.400	11.990

Sector Allocation

Name	Net %	Category Average
Industrials	35.740	24.968
Financial Services	18.060	12.278
Consumer Cyclical	15.660	14.602
Technology	7.230	18.635
Consumer Defensive	5.260	5.142
Energy	4.360	3.935
Communication Services	4.210	5.187
Basic Materials	4.000	6.933
Healthcare	3.950	11.677
Real Estate	0.850	3.928
Utilities	0.670	2.136

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Addtech	SE0014781795	4.58	333.00	-0.18%
Gaztransport et Technigaz SA	FR0011726835	4.27	146.60	-0.07%
CTS Eventim AG	DE0005470306	4.12	106.300	+0.38%
Lagercrantz B	SE0014990966	4.11	225.80	+0.18%
Nemetschek AG	DE0006452907	4.00	120.900	-0.08%
Brunello Cucinelli	IT0004764699	3.97	99.94	-1.97%
VZ Holding AG	CH0528751586	3.77	175.80	+0.46%
Diploma	GB0001826634	3.68	4,018.00	-0.89%
Intermediate Capital	GB00BYT1DJ19	3.61	1,925.00	+0.42%
ASR Nederland	NL0011872643	3.44	56.76	+0.28%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	21.53M	4.04	6.78	5.98
Investment Funds UK ICVC II UK Albi	24.58M	4.04	6.78	5.97
Investment Funds UK ICVC II UK Alll	290.21K	4.00	6.64	5.84
GB00BBX46183	812.08M	-8.15	-8.76	6.10
GB00B0XWNG99	327.34M	-5.97	-3.04	3.95

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