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Abrdn European Smaller Companies Fund I Acc (0P0000XOMS)

London

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3.083 +0.020 +0.65%

06:00:00 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 52.79M

Type: Fund

Market: United Kingdom

Issuer: Aberdeen Standard Fund Managers Limited

ISIN: GB00B0XWN580

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	3.840	3.970	0.130
Shares	95.890	95.890	0.000
Bonds	0.270	0.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.707	15.637
Price to Book	3.809	2.055
Price to Sales	1.747	1.181
Price to Cash Flow	14.848	9.143
Dividend Yield	2.333	2.552
5 Years Earnings Growth	9.581	13.289

Sector Allocation

Name	Net %	Category Average
Industrials	33.420	25.111
Consumer Cyclical	15.090	13.930
Financial Services	12.970	10.495
Technology	10.950	20.367
Healthcare	7.440	12.474
Communication Services	5.640	5.617
Consumer Defensive	4.900	5.159
Energy	4.440	4.007
Basic Materials	3.700	6.235
Real Estate	0.890	3.257
Utilities	0.550	2.514

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brunello Cucinelli	IT0004764699	5.54	96.45	-0.52%
Lagercrantz B	SE0014990966	5.18	166.90	-1.01%
Addtech	SE0014781795	5.08	238.20	+1.62%
CTS Eventim AG	DE0005470306	4.35	84.700	-0.29%
Gaztransport et Technigaz SA	FR0011726835	4.26	134.10	+0.22%
Diploma	GB0001826634	4.11	3,816.00	+1.81%
DO & CO	AT0000818802	4.06	143.000	-1.79%
Rational AG	DE0007010803	3.62	782.00	0.00%
Inter Parfums	FR0004024222	3.53	47.70	+0.32%
Intermediate Capital	GB00BYT1DJ19	3.28	2,146.00	-1.56%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	80.5M	3.42	7.74	5.70
Investment Funds UK ICVC II UK Albi	24.08M	3.42	7.72	5.69
Investment Funds UK ICVC II UK Alll	289.75K	3.39	7.60	5.56
GB00BBX46183	1.01B	-3.75	-2.77	-
GB00B7FBH943	1.01B	2.07	-6.69	5.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASI European Smal.	3.083	+0.020	+0.65%