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Abrdn Sicav Ii-european Smaller Companies Fund Z Acc Eur (0P00009XZA)

Luxembourg

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54.304 -0.083 -0.15%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0306633651

Asset Class: Equity

Morningstar Rating:
Total Assets: 910.65M

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0P00009XZA Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV European Sm (0P00009XZA) fund. Our Standard Life Investments Global SICAV European Sm 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	4.500	4.830	0.330
Shares	95.150	95.150	0.000
Bonds	0.350	0.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.023	14.616
Price to Book	2.911	1.971
Price to Sales	1.470	1.121
Price to Cash Flow	12.024	8.919
Dividend Yield	2.966	2.708
5 Years Earnings Growth	6.740	11.990

Sector Allocation

Name	Net %	Category Average
Industrials	38.380	24.968
Consumer Cyclical	15.220	14.602
Financial Services	14.380	12.278
Technology	7.220	18.635
Basic Materials	5.220	6.933
Healthcare	5.040	11.677
Energy	4.190	3.935
Consumer Defensive	4.110	5.142
Communication Services	4.060	5.187
Real Estate	1.240	3.928
Utilities	0.950	2.136

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Morgan Sindall	GB0008085614	4.42	3,585.00	+1.56%
Addtech	SE0014781795	4.28	333.60	+1.09%
Games Workshop	GB0003718474	4.27	15,580.0	+0.71%
abrdn Liquidity-Euro Fund Z-1 Inc EUR	LU0966092560	4.16	-	-
Gaztransport et Technigaz SA	FR0011726835	3.98	146.70	+0.20%
CTS Eventim AG	DE0005470306	3.86	105.900	-0.28%
Intermediate Capital	GB00BYT1DJ19	3.82	1,917.00	-0.52%
Diploma	GB0001826634	3.68	4,054.00	0.00%
Rotork	GB00BVFNZH21	3.48	300.80	-1.70%
Nemetschek AG	DE0006452907	3.44	121.000	-1.22%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
StandardLifeGlbl REIT Focus D AccEU	398.75M	-3.79	-4.90	0.77
StandardLifeGlbl REIT Focus Z AccEU	398.75M	-3.58	-4.09	1.62
StandardLifeGlbl REIT Focus A AccEU	398.75M	-3.94	-5.59	-0.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	54.304	-0.083	-0.15%