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

Luxembourg

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57.780 -0.289 -0.50%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0306633651

Asset Class: Equity

Morningstar Rating:
Total Assets: 946.88M

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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	3.870	4.480	0.610
Shares	95.870	95.870	0.000
Bonds	0.260	0.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.298	15.163
Price to Book	3.013	2.005
Price to Sales	1.621	1.165
Price to Cash Flow	12.954	9.361
Dividend Yield	2.847	2.527
5 Years Earnings Growth	6.489	11.179

Sector Allocation

Name	Net %	Category Average
Industrials	35.670	25.427
Financial Services	14.420	12.316
Consumer Cyclical	14.220	13.996
Technology	7.420	18.274
Healthcare	6.440	12.282
Basic Materials	5.170	6.993
Energy	4.940	3.900
Consumer Defensive	4.310	4.848
Communication Services	4.290	5.391
Utilities	1.870	2.108
Real Estate	1.250	4.202

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Morgan Sindall	GB0008085614	4.75	4,625.00	+1.43%
Gaztransport et Technigaz SA	FR0011726835	4.74	165.10	-1.14%
Addtech	SE0014781795	4.42	336.40	-2.27%
abrdn Liquidity-Euro Fund Z-1 Inc EUR	LU0966092560	4.35	-	-
Games Workshop	GB0003718474	4.29	16,210.0	+1.06%
CTS Eventim AG	DE0005470306	4.12	104.500	-0.76%
Fagron	BE0003874915	3.86	21.70	-0.23%
Nemetschek AG	DE0006452907	3.63	126.600	0.00%
Intermediate Capital	GB00BYT1DJ19	3.59	2,044.00	+3.39%
ASR Nederland	NL0011872643	3.49	57.20	0.00%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
StandardLifeGlbl REIT Focus D AccEU	466.14M	-7.07	-1.33	1.69
StandardLifeGlbl REIT Focus Z AccEU	466.14M	-6.69	-0.49	2.56
StandardLifeGlbl REIT Focus A AccEU	466.14M	-7.39	-2.04	0.91

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