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

Luxembourg

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53.346 +1.130 +2.16%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 943.23M

Type: Fund

Market: Luxembourg

ISIN: LU0306633651

Asset Class: Equity

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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	3.810	4.000	0.190
Shares	95.920	95.920	0.000
Bonds	0.270	0.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.879	15.084
Price to Book	3.115	2.079
Price to Sales	1.509	1.196
Price to Cash Flow	12.526	9.676
Dividend Yield	2.806	2.620
5 Years Earnings Growth	7.263	13.030

Sector Allocation

Name	Net %	Category Average
Industrials	39.260	24.917
Consumer Cyclical	16.290	14.192
Financial Services	12.090	10.880
Technology	6.570	19.275
Basic Materials	5.890	6.694
Communication Services	5.650	5.636
Energy	4.820	4.218
Consumer Defensive	4.100	5.254
Healthcare	3.280	12.366
Real Estate	1.200	4.107
Utilities	0.850	2.289

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Morgan Sindall	GB0008085614	5.44	3,825.00	+0.26%
CTS Eventim AG	DE0005470306	5.42	82.750	+0.49%
Gaztransport et Technigaz SA	FR0011726835	4.62	141.10	-0.07%
Intermediate Capital	GB00BYT1DJ19	4.36	2,094.00	+0.87%
Diploma	GB0001826634	4.29	4,466.00	+5.78%
Addtech	SE0014781795	3.90	298.40	+2.75%
Games Workshop	GB0003718474	3.87	13,730.0	+17.25%
Hill & Smith	GB0004270301	3.83	2,145.00	+0.94%
abrdn Liquidity-Euro Fund Z-3 Inc EUR	LU0966092560	3.82	-	-
Azimut Holding	IT0003261697	3.80	23.050	+0.39%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
StandardLifeGlbl REIT Focus D AccEU	426.87M	9.71	-1.34	3.48
StandardLifeGlbl REIT Focus Z AccEU	426.87M	10.49	-0.49	4.36
StandardLifeGlbl REIT Focus A AccEU	426.87M	9.08	-2.08	2.68

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