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Abrdn European Smaller Companies Fund I Acc (0P0000XOMS)

London

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3.473 +0.034 +1.00%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0XWN580

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.96M

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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	14.965
Price to Book	3.363	1.978
Price to Sales	1.791	1.150
Price to Cash Flow	13.436	9.233
Dividend Yield	2.524	2.566
5 Years Earnings Growth	9.409	11.212

Sector Allocation

Name	Net %	Category Average
Industrials	34.560	25.411
Financial Services	17.510	12.315
Consumer Cyclical	15.070	14.116
Technology	7.260	18.189
Consumer Defensive	4.960	4.857
Healthcare	4.920	12.204
Energy	4.760	3.957
Communication Services	4.560	5.331
Basic Materials	4.010	7.006
Utilities	1.510	2.129
Real Estate	0.880	4.150

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	330.00	+2.04%
Gaztransport et Technigaz SA	FR0011726835	4.68	167.10	+1.46%
CTS Eventim AG	DE0005470306	4.48	104.400	+1.36%
Nemetschek AG	DE0006452907	4.30	122.500	+2.17%
Lagercrantz B	SE0014990966	4.04	228.60	+2.88%
Brunello Cucinelli	IT0004764699	3.83	102.85	+2.29%
VZ Holding AG	CH0528751586	3.76	169.00	+0.48%
Intermediate Capital	GB00BYT1DJ19	3.46	2,012.00	+1.41%
ASR Nederland	NL0011872643	3.45	56.06	+1.45%
DO & CO	AT0000818802	3.28	181.000	+3.19%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	18.69M	8.54	8.05	5.93
Investment Funds UK ICVC II UK Albi	25.51M	8.54	8.05	5.92
Investment Funds UK ICVC II UK Alll	305.69K	8.47	7.91	5.79
GB00BBX46183	817.7M	-8.15	-8.76	6.10
GB00B0XWNG99	342.02M	-4.05	-1.44	4.28

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