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

Luxembourg

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57.008 -0.012 -0.02%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0306633651

Asset Class: Equity

Morningstar Rating:
Total Assets: 951.27M

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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	5.100	5.740	0.640
Shares	94.630	94.630	0.000
Bonds	0.270	0.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.206	14.771
Price to Book	2.891	1.953
Price to Sales	1.547	1.125
Price to Cash Flow	12.240	8.988
Dividend Yield	2.972	2.690
5 Years Earnings Growth	6.636	11.566

Sector Allocation

Name	Net %	Category Average
Industrials	36.420	24.980
Consumer Cyclical	14.750	14.476
Financial Services	14.510	12.319
Technology	7.960	18.418
Healthcare	5.760	12.040
Basic Materials	5.320	7.032
Communication Services	4.490	5.308
Energy	4.220	3.892
Consumer Defensive	3.890	4.945
Utilities	1.480	2.182
Real Estate	1.200	4.080

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
abrdn Liquidity-Euro Fund Z-1 Inc EUR	LU0966092560	4.95	-	-
Addtech	SE0014781795	4.59	329.40	-1.08%
Morgan Sindall	GB0008085614	4.55	3,875.00	+0.78%
Games Workshop	GB0003718474	4.52	15,330.0	-0.45%
CTS Eventim AG	DE0005470306	4.25	106.700	-0.09%
Gaztransport et Technigaz SA	FR0011726835	3.99	163.70	-0.30%
Fagron	BE0003874915	3.81	21.65	-0.23%
Nemetschek AG	DE0006452907	3.66	122.300	+0.66%
Reply	IT0005282865	3.54	148.50	+1.02%
Intermediate Capital	GB00BYT1DJ19	3.53	2,006.00	-0.69%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
StandardLifeGlbl REIT Focus D AccEU	399.52M	-7.09	-6.74	0.99
StandardLifeGlbl REIT Focus Z AccEU	399.52M	-6.83	-5.94	1.85
StandardLifeGlbl REIT Focus A AccEU	399.52M	-7.30	-7.42	0.21

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