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

Luxembourg

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80.265 +0.915 +1.15%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0094541447

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.09M

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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	0.580	0.580	0.000
Shares	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.436	21.163
Price to Book	3.352	3.606
Price to Sales	3.695	2.865
Price to Cash Flow	18.547	16.190
Dividend Yield	1.972	2.187
5 Years Earnings Growth	10.158	10.386

Sector Allocation

Name	Net %	Category Average
Financial Services	22.650	11.738
Technology	18.880	17.226
Healthcare	16.050	15.846
Industrials	15.200	25.164
Consumer Defensive	9.370	7.297
Basic Materials	8.110	6.988
Consumer Cyclical	6.970	11.655
Communication Services	2.770	3.685

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.67	626.80	-0.59%
SAP	DE0007164600	5.59	261.650	-0.44%
Deutsche Boerse	DE0005810055	5.31	289.100	+0.73%
Relx	GB00B2B0DG97	4.96	4,030.00	+0.17%
London Stock Exchange	GB00B0SWJX34	4.93	11,300.0	-1.31%
Novo Nordisk B	DK0062498333	4.28	444.3	+3.59%
Hannover Rueckversicherung SE	DE0008402215	4.26	281.40	+0.50%
Schneider Electric	FR0000121972	4.25	214.80	-0.30%
L'Oreal	FR0000120321	3.95	383.20	+2.09%
Louis Vuitton	FR0000121014	3.65	495.75	+1.73%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0498184596	1.06B	-11.59	3.64	5.72
LU1848873714	756.36M	-2.14	-11.15	-
LU1970471600	756.36M	-1.89	-10.49	-
LU0498185056	66.33B	-2.03	3.93	-
LU0854914826	334.8M	4.60	-7.79	-3.19

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