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Abrdn Sicav I - European Sustainable Equity Fund A Acc Eur (0P00000B5S)

Luxembourg

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75.043 +0.012 +0.02%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0094541447

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.33M

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0P00000B5S Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard SICAV I - European Equity Fund A (0P00000B5S) fund. Our Aberdeen Standard SICAV I - European Equity Fund A 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	0.180	0.180	0.000
Shares	99.820	99.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.237	21.996
Price to Book	3.297	3.765
Price to Sales	2.467	2.821
Price to Cash Flow	13.649	15.826
Dividend Yield	2.415	2.112
5 Years Earnings Growth	8.372	9.514

Sector Allocation

Name	Net %	Category Average
Financial Services	27.430	10.881
Healthcare	14.390	13.794
Technology	14.280	17.295
Industrials	13.050	27.676
Consumer Defensive	10.900	7.753
Basic Materials	9.650	6.755
Communication Services	4.710	4.407
Consumer Cyclical	3.580	10.954
Energy	2.020	2.287

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
FinecoBank	IT0000072170	4.16	18.3600	+0.49%
SAP	DE0007164600	4.11	230.150	-0.84%
Relx	GB00B2B0DG97	4.08	3,455.00	-0.35%
ASML Holding	NL0010273215	4.04	880.10	+0.28%
Deutsche Boerse	DE0005810055	3.67	226.600	-1.86%
London Stock Exchange	GB00B0SWJX34	3.41	8,606.0	-0.05%
Novo Nordisk B	DK0062498333	3.39	378.9	+2.07%
Prudential	GB0007099541	3.35	1,010.50	-0.93%
HALEON	GB00BMX86B70	3.23	331.30	+0.49%
Hannover Rueckversicherung SE	DE0008402215	3.20	257.00	-0.23%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0498184596	760.83M	-16.27	0.66	5.58
LU1848873714	708.48M	15.74	-5.29	-
LU1970471600	708.48M	16.31	-4.58	-
LU0498185056	77.12B	9.79	7.51	-
LU0854914826	303.68M	23.98	-0.93	0.41

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