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Abrdn Sicav I - European Sustainable Equity Fund A Acc Eur (0P00000B5S)

Luxembourg

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83.959 -0.003 -0.00%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 277.49M

Type: Fund

Market: Luxembourg

ISIN: LU0094541447

Asset Class: Equity

General
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0P00000B5S Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard SICAV I - European Equity Fund A (0P00000B5S) fund. Our Aberdeen Standard SICAV I - European Equity Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.160	1.160	0.000
Stocks	98.840	98.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.587	22.795
Price to Book	3.953	4.012
Price to Sales	4.097	2.895
Price to Cash Flow	22.237	16.530
Dividend Yield	1.685	1.842
5 Years Earnings Growth	39.292	10.756

Sector Allocation

Name	Net %	Category Average
Financial Services	20.510	10.143
Technology	19.010	17.120
Industrials	15.860	23.392
Healthcare	14.750	18.150
Consumer Defensive	12.580	7.982
Consumer Cyclical	6.740	12.901
Basic Materials	5.440	6.823
Communication Services	2.900	3.258
Utilities	2.200	1.826

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.35	927.3	+1.13%
ASML Holding	NL0010273215	7.41	870.80	-1.16%
Relx	GB00B2B0DG97	4.92	3,416.00	+0.44%
Louis Vuitton	FR0000121014	4.70	734.90	+0.07%
Schneider Electric	FR0000121972	4.68	227.45	-0.52%
London Stock Exchange	GB00B0SWJX34	4.27	9,162.0	+0.73%
L'Oreal	FR0000120321	4.08	452.10	+1.66%
SAP	DE0007164600	3.93	165.960	-1.55%
Hannover Rueckversicherung SE	DE0008402215	3.42	228.20	+1.42%
Lonza Group	CH0013841017	3.30	486.40	-0.45%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1848873714	1.36B	-1.67	-21.12	-
LU1970471600	1.36B	-1.41	-20.52	-
LU0498184596	1.16B	10.86	10.46	10.70
LU0498185056	77B	8.17	0.46	-
LU0854914826	297.01M	-0.45	-23.60	-3.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	83.959	-0.003	-0.00%