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Abrdn Sicav I - European Sustainable Equity Fund A Acc Usd (0P0000Z789)

Luxembourg

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17.523 -0.011 -0.06%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: abrdn Investments Luxembourg S.A.

ISIN: LU0887340254

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.68M

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0P0000Z789 Holdings

Comprehensive information about top holdings and Key Holding Information for the abrdn SICAV I - European Sustainable Equity Fund A (0P0000Z789) fund. Our abrdn SICAV I - European Sustainable 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	0.590	0.590	0.000
Shares	99.410	99.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.778	22.113
Price to Book	3.564	3.714
Price to Sales	3.693	2.893
Price to Cash Flow	17.719	16.109
Dividend Yield	1.868	2.123
5 Years Earnings Growth	8.745	9.181

Sector Allocation

Name	Net %	Category Average
Financial Services	22.360	11.294
Technology	19.030	17.319
Healthcare	16.120	14.663
Industrials	14.760	25.863
Consumer Defensive	10.080	7.870
Basic Materials	8.350	6.915
Consumer Cyclical	6.380	11.317
Communication Services	2.920	4.405

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.72	265.800	+2.25%
Deutsche Boerse	DE0005810055	5.52	263.6000	-0.57%
ASML Holding	NL0010273215	5.43	650.20	+3.90%
Relx	GB00B2B0DG97	5.10	3,990.00	+0.03%
London Stock Exchange	GB00B0SWJX34	4.89	10,855.0	0.00%
L'Oreal	FR0000120321	4.44	364.05	+0.01%
Hannover Rueckversicherung SE	DE0008402215	4.36	265.20	+0.30%
Schneider Electric	FR0000121972	3.98	239.75	+7.73%
Novo Nordisk B	DK0062498333	3.95	424.0	-2.21%
Lonza Group	CH0013841017	3.85	570.00	+0.04%

Top Equity Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0912262788		68.86B	4.31	17.31	6.82

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