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Abrdn European Smaller Companies Fund I Acc (0P0000XOMS)

London

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3.319 -0.050 -1.43%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 42.73M

Type: Fund

Market: United Kingdom

Issuer: Aberdeen Standard Fund Managers Limited

ISIN: GB00B0XWN580

Asset Class: Equity

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0P0000XOMS Holdings

Comprehensive information about top holdings and Key Holding Information for the ASI European Smaller Companies Fund I Acc (0P0000XOMS) fund. Our ASI European Smaller Companies Fund I 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	0.830	0.980	0.150
Stocks	99.100	99.100	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.115	14.831
Price to Book	3.860	2.030
Price to Sales	1.782	1.165
Price to Cash Flow	14.735	9.400
Dividend Yield	2.208	2.645
5 Years Earnings Growth	9.491	12.316

Sector Allocation

Name	Net %	Category Average
Industrials	32.470	24.644
Consumer Cyclical	16.800	14.758
Financial Services	14.640	11.465
Technology	12.450	18.879
Consumer Defensive	5.090	5.379
Energy	4.590	4.908
Communication Services	4.500	5.470
Basic Materials	4.040	6.886
Healthcare	4.030	12.106
Real Estate	0.820	4.278
Utilities	0.570	2.292

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DO & CO	AT0000818802	5.80	213.000	-1.62%
Lagercrantz B	SE0014990966	5.57	218.00	-3.63%
Brunello Cucinelli	IT0004764699	4.76	120.90	-2.03%
Gaztransport et Technigaz SA	FR0011726835	4.55	145.90	-3.89%
CTS Eventim AG	DE0005470306	4.46	104.000	-4.15%
Addtech	SE0014781795	4.33	314.00	-3.38%
Nemetschek AG	DE0006452907	4.05	110.000	-3.76%
Intermediate Capital	GB00BYT1DJ19	3.95	2,204.00	-5.81%
Diploma	GB0001826634	3.93	4,400.00	-2.09%
Inter Parfums	FR0004024222	3.35	43.50	-1.92%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	81.34M	5.48	7.78	6.34
Investment Funds UK ICVC II UK Albi	24.89M	5.48	7.78	6.33
Investment Funds UK ICVC II UK Alll	295.85K	5.47	7.64	6.19
GB00BBX46183	832.61M	0.74	-7.06	7.58
GB00B0XWNG99	342.61M	-1.14	-2.22	4.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASI European Smal.	3.319	-0.050	-1.43%