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Abrdn Sicav I - Europe Ex Uk Sustainable Equity Fund A Acc Gbp (0P00006F0P)

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18.327 +0.060    +0.31%
31/05 - Delayed Data. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 193.51M
Type:  Fund
Market:  Luxembourg
Issuer:  Aberdeen Global Services SA
ISIN:  LU0231460451 
Asset Class:  Equity
Aberdeen Global European Equity Ex UK Fund A Acc 18.327 +0.060 +0.31%

0P00006F0P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global European Equity Ex UK Fund A Acc (0P00006F0P) fund. Our Aberdeen Global European Equity Ex UK Fund A Acc 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 2.910 2.910 0.000
Stocks 97.090 97.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.283 16.858
Price to Book 4.218 2.644
Price to Sales 2.912 1.869
Price to Cash Flow 17.915 11.078
Dividend Yield 1.930 2.725
5 Years Earnings Growth 15.547 10.384

Sector Allocation

Name  Net % Category Average
Technology 19.390 13.351
Financial Services 19.160 15.237
Healthcare 17.520 14.932
Industrials 12.350 21.372
Consumer Defensive 11.120 8.429
Consumer Cyclical 7.510 11.927
Communication Services 5.450 4.223
Basic Materials 5.290 7.477
Utilities 2.200 3.006

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 8.37 919.7 -0.82%
  ASML Holding NL0010273215 7.65 885.00 +1.63%
  Louis Vuitton FR0000121014 5.23 735.90 +0.14%
  Schneider Electric FR0000121972 5.17 227.00 -0.20%
  L'Oreal FR0000120321 4.76 447.40 -1.04%
  Hannover Rueckversicherung SE DE0008402215 4.72 232.95 +2.08%
  Adyen NL0012969182 4.41 1,195.00 +0.86%
  Deutsche Boerse DE0005810055 4.35 183.275 +0.21%
  Partners Group CH0024608827 4.17 1,200.50 -0.46%
  Nemetschek AG DE0006452907 3.71 85.700 +2.57%

Top Equity Funds by abrdn Investments Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Asia Pacifc Equity A Acc GBP 1.67B -0.33 -7.56 4.73
  Aberdeen Glbl EM Eq Fund R2 GBP Acc 1.05B 1.75 -6.75 4.14
  Aberdeen Global Japanese Equity Fun 77B 6.48 -0.05 6.99
  AberdeenGlbl AsianSmallCo X Acc GBP 419.41M 1.55 1.49 5.22
  AberdeenGlbl AsianSmallCo A Acc GBP 419.41M 2.02 1.31 3.64
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