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

Luxembourg

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56.121 -0.178 -0.32%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0306633651

Asset Class: Equity

Morningstar Rating:
Total Assets: 915.81M

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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	1.760	1.830	0.070
Shares	98.190	98.190	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.912	15.645
Price to Book	3.092	2.060
Price to Sales	1.659	1.191
Price to Cash Flow	13.285	9.614
Dividend Yield	2.877	2.447
5 Years Earnings Growth	5.336	11.000

Sector Allocation

Name	Net %	Category Average
Industrials	36.280	26.432
Financial Services	14.900	12.128
Consumer Cyclical	13.860	13.688
Healthcare	7.340	12.166
Technology	6.960	18.326
Basic Materials	5.080	6.643
Energy	4.910	3.818
Communication Services	3.940	5.296
Consumer Defensive	3.730	4.568
Utilities	1.810	2.125
Real Estate	1.180	4.214

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	5.54	4,175.00	-1.30%
Gaztransport et Technigaz SA	FR0011726835	4.82	159.40	+0.89%
Games Workshop	GB0003718474	4.48	15,450.0	-0.96%
Addtech	SE0014781795	4.36	331.60	-1.43%
Fagron	BE0003874915	4.08	20.75	-0.24%
CTS Eventim AG	DE0005470306	3.87	80.050	-0.25%
ICG PLC	GB00BYT1DJ19	3.84	2,182.00	-0.46%
Nemetschek AG	DE0006452907	3.71	118.000	-0.92%
ASR Nederland	NL0011872643	3.64	59.28	-0.64%
Diploma	GB0001826634	3.40	5,400.00	-0.55%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
StandardLifeGlbl REIT Focus D AccEU	488.02M	-4.59	-3.36	1.56
StandardLifeGlbl REIT Focus Z AccEU	488.02M	-4.14	-2.54	2.42
StandardLifeGlbl REIT Focus A AccEU	488.02M	-4.98	-4.06	0.78

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