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Abrdn Sicav Ii-european Smaller Companies Fund Z Acc Eur (0P00009XZA)

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51.403 +0.420    +0.82%
05/07 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Standard Life Investments
ISIN:  LU0306633651 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 916.67M
Standard Life Investments Global SICAV European Sm 51.403 +0.420 +0.82%

0P00009XZA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV European Sm (0P00009XZA) fund. Our Standard Life Investments Global SICAV European Sm 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 3.310 3.460 0.150
Stocks 96.570 96.570 0.000
Bonds 0.130 0.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.643 16.027
Price to Book 3.049 2.090
Price to Sales 1.472 1.218
Price to Cash Flow 13.341 9.474
Dividend Yield 2.608 2.486
5 Years Earnings Growth 8.422 13.410

Sector Allocation

Name  Net % Category Average
Industrials 41.350 25.456
Consumer Cyclical 14.700 13.975
Financial Services 14.240 10.582
Basic Materials 5.940 6.349
Technology 5.850 20.396
Communication Services 4.760 5.296
Energy 4.100 3.930
Consumer Defensive 3.600 5.082
Healthcare 3.300 12.252
Real Estate 1.230 3.637
Utilities 0.930 2.627

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Diploma GB0001826634 5.58 4,156.00 -0.48%
  Intermediate Capital GB00BYT1DJ19 4.93 2,242.00 +0.81%
  Azimut Holding IT0003261697 4.62 22.680 +0.13%
  CTS Eventim AG DE0005470306 4.60 76.650 -0.07%
  Morgan Sindall GB0008085614 4.50 2,660.00 +1.92%
  Addtech SE0014781795 4.05 270.20 +0.22%
  Gaztransport et Technigaz SA FR0011726835 3.96 129.90 -1.29%
  Hill & Smith GB0004270301 3.79 2,015.00 +0.85%
  Grafton Group IE00B00MZ448 3.43 960.00 +2.24%
abrdn Liquidity-Euro Fund Z-3 Inc EUR LU0966092560 3.31 - -

Top Equity Funds by abrdn Investments Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  StandardLifeGlbl REIT Focus D AccEU 393.99M -4.33 -1.97 3.10
  StandardLifeGlbl REIT Focus Z AccEU 393.99M -3.99 -1.13 3.98
  StandardLifeGlbl REIT Focus A AccEU 393.99M -4.59 -2.72 2.30
  StandardLifeGlbl REIT Focus D Inc E 243.06M -8.24 4.37 -
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