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Abrdn European Smaller Companies Fund I Acc (0P0000XOMS)

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3.156 +0.020    +0.76%
12:00:00 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 76.56M
Type:  Fund
Market:  United Kingdom
Issuer:  Aberdeen Standard Fund Managers Limited
ISIN:  GB00B0XWN580 
Asset Class:  Equity
ASI European Smaller Companies Fund I Acc 3.156 +0.020 +0.76%

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 %
Shares 103.240 103.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.100 14.850
Price to Book 3.586 2.042
Price to Sales 1.677 1.168
Price to Cash Flow 13.816 9.505
Dividend Yield 2.388 2.674
5 Years Earnings Growth 7.764 12.999

Sector Allocation

Name  Net % Category Average
Industrials 34.980 25.079
Consumer Cyclical 16.460 14.263
Financial Services 13.670 11.070
Technology 11.210 19.042
Consumer Defensive 4.920 5.211
Energy 4.910 5.024
Basic Materials 4.280 6.830
Communication Services 4.150 5.438
Healthcare 3.880 12.257
Real Estate 0.880 4.216
Utilities 0.650 2.282

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name ISIN Weight % Last Change %
  DO & CO AT0000818802 5.21 179.600 +0.11%
  Diploma GB0001826634 5.07 4,270.00 -0.51%
  Gaztransport et Technigaz SA FR0011726835 5.06 129.80 +1.17%
  Lagercrantz B SE0014990966 5.04 213.00 +0.38%
  Addtech SE0014781795 4.76 303.40 +0.20%
  Rational AG DE0007010803 4.45 827.00 0.00%
  CTS Eventim AG DE0005470306 4.27 82.650 +0.12%
  Brunello Cucinelli IT0004764699 3.88 105.70 +1.15%
  Intermediate Capital GB00BYT1DJ19 3.86 2,064.00 -0.77%
  Nemetschek AG DE0006452907 3.72 94.600 -0.16%

Top Equity Funds by abrdn Fund Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investment Funds UK ICVC II UK Allb 1.52B 10.51 7.80 6.11
  Investment Funds UK ICVC II UK Albi 1.52B 10.52 7.79 6.10
  Investment Funds UK ICVC II UK Alll 1.52B 10.38 7.66 5.97
  GB00BBX46183 903.83M 7.87 -10.33 7.95
  GB00B0XWNG99 367.77M 7.97 -3.06 5.14
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