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Abrdn European Smaller Companies Fund I Acc (0P0000XOMS)

London

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2.998 -0.038 -1.24%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 37.46M

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	1.600	2.450	0.850
Stocks	98.310	98.310	0.000
Bonds	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.820	14.753
Price to Book	3.687	2.019
Price to Sales	1.789	1.156
Price to Cash Flow	14.323	9.233
Dividend Yield	2.354	2.692
5 Years Earnings Growth	7.800	12.672

Sector Allocation

Name	Net %	Category Average
Industrials	36.440	24.834
Consumer Cyclical	16.780	14.679
Financial Services	15.620	12.083
Technology	6.810	18.670
Consumer Defensive	5.260	5.248
Communication Services	5.180	5.417
Energy	4.710	4.292
Basic Materials	3.940	6.789
Healthcare	3.870	11.861
Real Estate	0.810	4.274
Utilities	0.610	2.221

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
CTS Eventim AG	DE0005470306	5.09	93.250	0.00%
Brunello Cucinelli	IT0004764699	4.86	94.08	-0.70%
Gaztransport et Technigaz SA	FR0011726835	4.63	129.80	+1.33%
Addtech	SE0014781795	4.54	284.60	-0.28%
DO & CO	AT0000818802	4.48	130.800	-0.15%
Lagercrantz B	SE0014990966	4.07	195.90	-0.76%
Diploma	GB0001826634	4.01	3,788.00	-0.84%
Nemetschek AG	DE0006452907	4.01	101.900	-0.20%
Intermediate Capital	GB00BYT1DJ19	3.90	1,673.00	-0.59%
Inter Parfums	FR0004024222	3.44	35.67	+0.11%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	19.54M	6.62	8.65	6.12
Investment Funds UK ICVC II UK Albi	22.6M	6.62	8.64	6.12
Investment Funds UK ICVC II UK Alll	268.45K	6.60	8.51	5.99
GB00BBX46183	735.91M	0.74	-7.06	7.58
GB00B0XWNG99	308.71M	-5.97	-3.04	3.95

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Recent Quotes

Name	Price	Chg.	Chg. %
ASI European Smal.	2.998	-0.038	-1.24%
Fidelity Funds .	1.368	-0.006	-0.45%
WI Tomorrow’s Sch.	18.360	+0.070	+0.38%