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

Luxembourg

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79.211 +1.250 +1.61%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0094541447

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.64M

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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	0.430	0.430	0.000
Shares	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.314	21.974
Price to Book	3.893	4.104
Price to Sales	3.763	3.014
Price to Cash Flow	21.047	17.265
Dividend Yield	1.726	1.925
5 Years Earnings Growth	10.203	11.169

Sector Allocation

Name	Net %	Category Average
Financial Services	20.120	10.418
Technology	19.290	17.219
Healthcare	16.370	17.322
Industrials	16.290	25.438
Basic Materials	9.260	7.350
Consumer Defensive	8.730	6.915
Consumer Cyclical	6.670	12.063
Communication Services	3.260	3.750

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.05	750.9	+4.03%
ASML Holding	NL0010273215	5.75	642.10	+1.68%
Relx	GB00B2B0DG97	5.58	3,723.00	+3.04%
London Stock Exchange	GB00B0SWJX34	5.34	11,100.0	+0.82%
SAP	DE0007164600	5.17	225.900	+0.53%
Schneider Electric	FR0000121972	5.04	241.75	+0.69%
Louis Vuitton	FR0000121014	3.85	583.00	+1.41%
Lonza Group	CH0013841017	3.74	521.40	-0.04%
Adyen	NL0012969182	3.72	1,290.40	+1.85%
Hannover Rueckversicherung SE	DE0008402215	3.70	247.10	+0.61%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0498184596	1.17B	18.38	5.97	8.03
LU1848873714	880.03M	3.36	-18.36	-
LU1970471600	880.03M	4.02	-17.74	-
LU0498185056	67.05B	8.30	-2.77	-
LU0854914826	307.14M	9.45	-18.08	-2.52

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