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

Luxembourg

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57.125 +0.088 +0.15%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0306633651

Asset Class: Equity

Morningstar Rating:
Total Assets: 935.73M

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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	1.970	2.040	0.070
Shares	97.970	97.970	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.577	15.397
Price to Book	3.059	2.032
Price to Sales	1.640	1.177
Price to Cash Flow	13.447	9.534
Dividend Yield	2.829	2.493
5 Years Earnings Growth	5.466	11.079

Sector Allocation

Name	Net %	Category Average
Industrials	36.850	25.700
Financial Services	14.060	12.223
Consumer Cyclical	13.860	13.895
Technology	7.060	18.411
Healthcare	6.640	12.243
Basic Materials	5.200	6.876
Energy	5.010	3.867
Communication Services	4.180	5.335
Consumer Defensive	3.990	4.649
Utilities	1.910	2.081
Real Estate	1.230	4.298

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Morgan Sindall	GB0008085614	5.56	4,550.00	+0.44%
Gaztransport et Technigaz SA	FR0011726835	4.90	161.70	-1.16%
Games Workshop	GB0003718474	4.50	15,570.0	-1.58%
Addtech	SE0014781795	4.24	337.40	+0.06%
Fagron	BE0003874915	4.20	20.60	-0.24%
CTS Eventim AG	DE0005470306	4.10	99.250	-0.95%
ASR Nederland	NL0011872643	3.51	60.08	+0.70%
Nemetschek AG	DE0006452907	3.47	137.700	+0.73%
ICG PLC	GB00BYT1DJ19	3.42	2,190.00	+1.77%
Grafton	IE00B00MZ448	3.39	880.70	-0.09%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
StandardLifeGlbl REIT Focus D AccEU	487.27M	-4.59	-3.36	1.56
StandardLifeGlbl REIT Focus Z AccEU	487.27M	-4.14	-2.54	2.42
StandardLifeGlbl REIT Focus A AccEU	487.27M	-4.98	-4.06	0.78

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