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

Luxembourg

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16.765 -0.050 -0.29%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: abrdn Investments Luxembourg S.A.

ISIN: LU0887340254

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.03M

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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	0.420	0.420	0.000
Shares	99.580	99.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.340	22.181
Price to Book	3.733	3.725
Price to Sales	3.543	2.929
Price to Cash Flow	18.241	16.184
Dividend Yield	1.973	2.083
5 Years Earnings Growth	10.750	9.562

Sector Allocation

Name	Net %	Category Average
Financial Services	24.280	10.571
Technology	18.580	17.675
Healthcare	16.620	14.717
Industrials	15.350	26.515
Consumer Defensive	9.090	7.767
Basic Materials	8.170	6.883
Communication Services	3.210	4.476
Consumer Cyclical	3.050	11.129
Energy	1.640	2.452

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.34	237.000	-1.11%
ASML Holding	NL0010273215	4.95	636.70	-0.96%
Deutsche Boerse	DE0005810055	4.85	256.200	-0.31%
Relx	GB00B2B0DG97	4.80	3,525.00	-0.11%
Hannover Rueckversicherung SE	DE0008402215	4.03	256.00	+0.31%
Novo Nordisk B	DK0062498333	3.90	325.9	+0.43%
London Stock Exchange	GB00B0SWJX34	3.76	9,262.0	-0.41%
Schneider Electric	FR0000121972	3.72	220.60	-0.63%
L'Oreal	FR0000120321	3.68	392.90	+1.07%
ConvaTec Group	GB00BD3VFW73	3.35	228.00	-0.26%

Top Equity Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0912262788		74.89B	12.80	19.66	7.75

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