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Abrdn European Smaller Companies Fund I Acc (0P0000XOMS)

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3.319 -0.050    -1.43%
00:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Aberdeen Standard Fund Managers Limited
ISIN:  GB00B0XWN580 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 42.73M
ASI European Smaller Companies Fund I Acc 3.319 -0.050 -1.43%

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

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 Rating 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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