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Abrdn Sicav I - Europe Ex Uk Sustainable Equity Fund A Acc Eur (0P00000RPQ)

Luxembourg

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20.546 +0.100 +0.49%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 193.66M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231484808

Asset Class: Equity

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0P00000RPQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global European Equity Ex UK Fund A Acc (0P00000RPQ) 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	1.650	1.650	0.000
Stocks	98.350	98.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.303	16.411
Price to Book	4.768	2.678
Price to Sales	3.637	1.971
Price to Cash Flow	20.196	12.082
Dividend Yield	1.601	3.012
5 Years Earnings Growth	10.634	10.542

Sector Allocation

Name	Net %	Category Average
Technology	18.150	13.550
Financial Services	18.020	16.593
Healthcare	17.220	15.232
Industrials	14.170	22.397
Consumer Defensive	11.700	7.469
Consumer Cyclical	9.970	9.563
Basic Materials	7.830	7.819
Communication Services	2.940	5.021

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.98	632.3	+0.37%
ASML Holding	NL0010273215	6.59	725.30	-1.17%
Schneider Electric	FR0000121972	6.19	250.55	-1.98%
Deutsche Boerse	DE0005810055	5.18	225.500	-1.40%
Wolters Kluwer	NL0000395903	4.29	165.45	+0.79%
Louis Vuitton	FR0000121014	4.29	645.00	-0.46%
Hannover Rueckversicherung SE	DE0008402215	4.20	250.90	-1.49%
Adyen	NL0012969182	4.00	1,472.40	-1.15%
Partners Group	CH0024608827	3.63	1,316.00	-1.05%
L'Oreal	FR0000120321	3.61	327.40	-1.36%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	766.83M	9.11	-4.38	3.33
Japanese Equity Fund Y 2 EUR Acc	71.36B	13.47	-0.77	5.77
Aberdeen Japanese Equity A Acc EUR	71.36B	22.01	8.37	6.25
Aberdeen Diversified Growth A AInc	237.41M	3.76	0.31	-
AberdeenGlblEuroEqEx UK Z AccEUR	187.78M	0.01	-2.59	-

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