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

Luxembourg

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80.436 +0.160 +0.20%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0094541447

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.23M

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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	1.230	1.230	0.000
Shares	98.770	98.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.874	22.559
Price to Book	4.227	4.180
Price to Sales	4.031	3.114
Price to Cash Flow	21.720	17.596
Dividend Yield	1.516	1.930
5 Years Earnings Growth	10.994	10.825

Sector Allocation

Name	Net %	Category Average
Technology	21.220	18.242
Financial Services	20.550	9.925
Industrials	16.650	25.514
Healthcare	14.170	16.635
Consumer Defensive	8.470	6.600
Basic Materials	8.450	7.091
Consumer Cyclical	7.550	12.472
Communication Services	2.930	3.506

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.15	645.50	+2.14%
SAP	DE0007164600	5.94	242.550	+1.63%
Relx	GB00B2B0DG97	5.86	3,699.00	+1.18%
London Stock Exchange	GB00B0SWJX34	5.38	11,215.0	+1.45%
Schneider Electric	FR0000121972	4.79	227.80	+2.27%
Novo Nordisk B	DK0062498333	4.48	507.6	-4.32%
Louis Vuitton	FR0000121014	4.09	611.80	-1.45%
Adyen	NL0012969182	3.82	1,542.40	+2.44%
L'Oreal	FR0000120321	3.76	350.00	-1.75%
Lonza Group	CH0013841017	3.74	539.20	+0.97%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0498184596	989.22M	-5.49	4.88	5.75
LU1848873714	824.09M	-1.16	-16.36	-
LU1970471600	824.09M	-1.10	-15.74	-
LU0498185056	64.09B	2.58	1.87	-
LU0854914826	349.61M	9.64	-11.47	-1.73

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