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Abrdn Sicav I - Europe Ex Uk Sustainable Equity Fund X Acc Gbp (0P0000XRRD)

Luxembourg

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24.749 +0.120 +0.50%

04/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 186.95M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837975415

Asset Class: Equity

General
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0P0000XRRD Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global European Equity Ex UK Fund X Acc (0P0000XRRD) fund. Our Aberdeen Global European Equity Ex UK Fund X 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	0.500	0.500	0.000
Stocks	99.500	99.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.967	16.799
Price to Book	5.059	2.714
Price to Sales	3.944	1.966
Price to Cash Flow	21.179	11.931
Dividend Yield	1.444	2.858
5 Years Earnings Growth	12.476	10.448

Sector Allocation

Name	Net %	Category Average
Technology	18.800	13.974
Financial Services	16.950	15.726
Healthcare	16.880	15.335
Industrials	13.990	21.680
Consumer Cyclical	10.120	10.624
Consumer Defensive	9.790	7.639
Basic Materials	8.220	7.588
Communication Services	2.700	4.563
Utilities	2.550	3.070

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	7.76	738.2	-1.91%
ASML Holding	NL0010273215	7.46	617.00	-0.19%
Schneider Electric	FR0000121972	6.21	238.20	+1.66%
Deutsche Boerse	DE0005810055	4.81	216.950	+0.67%
Louis Vuitton	FR0000121014	4.56	601.50	-0.86%
Hannover Rueckversicherung SE	DE0008402215	4.19	238.30	+0.13%
L'Oreal	FR0000120321	3.97	345.45	+0.30%
Wolters Kluwer	NL0000395903	3.96	158.25	+0.54%
Adyen	NL0012969182	3.85	1,399.20	+0.24%
Atlas Copco B	SE0017486897	3.75	155.6	+0.23%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Asia Pacifc Equity A Acc GBP	1.6B	-0.33	-7.56	4.73
Aberdeen Glbl EM Eq Fund R2 GBP Acc	905.36M	6.90	-5.08	4.08
Aberdeen Global Japanese Equity Fun	69.36B	6.29	-4.02	5.67
AberdeenGlbl AsianSmallCo X Acc GBP	426.3M	12.39	1.82	4.97
AberdeenGlbl AsianSmallCo A Acc GBP	426.3M	2.02	1.31	3.64

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