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Abrdn Sicav I - Europe Ex Uk Sustainable Equity Fund A Acc Eur (0P00000RPQ)

Luxembourg

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18.128 -0.341 -1.85%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231484808

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.84M

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0P00000RPQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global European Equity Ex UK Fund A Acc (0P00000RPQ) fund. Our Aberdeen Global European Equity Ex UK Fund A 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	1.080	1.080	0.000
Stocks	98.920	98.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.949	16.751
Price to Book	4.609	2.645
Price to Sales	3.944	1.999
Price to Cash Flow	21.052	12.335
Dividend Yield	1.751	3.031
5 Years Earnings Growth	11.178	10.395

Sector Allocation

Name	Net %	Category Average
Technology	21.530	13.292
Financial Services	16.730	17.941
Healthcare	15.840	14.556
Industrials	12.640	22.048
Consumer Defensive	12.460	7.750
Consumer Cyclical	11.170	10.000
Basic Materials	7.120	7.443
Communication Services	2.510	4.978

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.85	590.00	+2.20%
Novo Nordisk B	DK0062498333	6.27	435.9	+3.71%
Deutsche Boerse	DE0005810055	5.79	268.000	+0.98%
Schneider Electric	FR0000121972	5.09	202.50	+2.79%
Louis Vuitton	FR0000121014	4.65	530.10	+1.09%
Hannover Rueckversicherung SE	DE0008402215	4.24	270.60	+3.05%
L'Oreal	FR0000120321	4.03	350.80	+0.92%
Wolters Kluwer	NL0000395903	3.89	147.60	+2.50%
Partners Group	CH0024608827	3.82	1,055.50	+3.38%
Hermes International	FR0000052292	3.75	2,350.00	+2.75%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	583.97M	-3.85	-1.85	1.39
Japanese Equity Fund Y 2 EUR Acc	60.43B	-2.57	2.44	2.97
Aberdeen Japanese Equity A Acc EUR	60.43B	-4.09	10.22	4.54
Aberdeen Diversified Growth A AInc	212.86M	-0.88	0.94	-
AberdeenGlblEuroEqEx UK Z AccEUR	172.84M	-3.44	0.25	5.43

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