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Abrdn Sicav I - Europe Ex Uk Sustainable Equity Fund Z Acc Eur (0P0001628M)

Luxembourg

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18.935 -0.040 -0.19%

22/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0278923023

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.73M

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0P0001628M Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global European Equity Ex UK Fund Z Acc (0P0001628M) fund. Our Aberdeen Global European Equity Ex UK Fund Z Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.340	1.340	0.000
Stocks	98.660	98.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.411	17.011
Price to Book	4.808	2.671
Price to Sales	4.296	1.875
Price to Cash Flow	22.016	10.982
Dividend Yield	1.735	2.655
5 Years Earnings Growth	36.655	10.410

Sector Allocation

Name	Net %	Category Average
Technology	18.810	13.197
Healthcare	18.760	14.932
Financial Services	16.730	15.189
Industrials	13.210	21.242
Consumer Defensive	12.820	8.452
Consumer Cyclical	9.610	12.366
Basic Materials	5.120	7.565
Communication Services	2.580	4.097
Utilities	2.340	2.982

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	9.51	939.7	+1.81%
ASML Holding	NL0010273215	8.46	884.40	+3.55%
Schneider Electric	FR0000121972	5.96	237.25	+1.80%
Louis Vuitton	FR0000121014	5.21	751.20	-0.09%
Hannover Rueckversicherung SE	DE0008402215	4.54	227.60	-0.26%
L'Oreal	FR0000120321	4.39	450.80	-0.57%
Deutsche Boerse	DE0005810055	4.09	184.975	+0.07%
Wolters Kluwer	NL0000395903	3.63	148.30	+0.17%
Atlas Copco B	SE0017486897	3.45	177.4	+0.88%
Partners Group	CH0024608827	3.31	1,250.00	-0.95%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	1.1B	4.36	-6.41	3.72
Japanese Equity Fund Y 2 EUR Acc	76.28B	8.45	1.21	7.37
Aberdeen Japanese Equity A Acc EUR	76.28B	17.62	10.07	8.10
Aberdeen Diversified Growth A AInc	299.47M	0.14	1.25	-
AberdeenGlblEuroEqEx UK A AccEUR	195.73M	4.94	3.08	6.73

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