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

Luxembourg

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52.062 -0.040 -0.07%

17/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 931.28M

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

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

Name	Net %	Long %	Short %
Cash	3.970	4.090	0.120
Shares	95.840	95.840	0.000
Bonds	0.190	0.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.995	15.716
Price to Book	2.958	2.068
Price to Sales	1.422	1.188
Price to Cash Flow	12.536	9.204
Dividend Yield	2.741	2.525
5 Years Earnings Growth	10.438	13.464

Sector Allocation

Name	Net %	Category Average
Industrials	38.250	24.925
Financial Services	14.580	10.528
Consumer Cyclical	14.090	13.972
Communication Services	7.880	5.671
Technology	5.940	20.583
Basic Materials	5.850	6.157
Energy	4.240	3.909
Consumer Defensive	3.620	5.116
Healthcare	3.290	12.354
Real Estate	1.340	3.567
Utilities	0.910	2.560

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Diploma	GB0001826634	5.18	4,208.00	-0.09%
CTS Eventim AG	DE0005470306	5.05	80.550	-0.31%
Azimut Holding	IT0003261697	4.83	24.740	-1.86%
Intermediate Capital	GB00BYT1DJ19	4.69	2,298.52	+0.20%
Morgan Sindall	GB0008085614	4.23	2,430.00	-0.41%
Gaztransport et Technigaz SA	FR0011726835	4.06	132.00	-4.00%
Addtech	SE0014781795	3.88	255.20	+0.31%
abrdn Liquidity-Euro Fund Z-3 Inc EUR	LU0966092560	3.69	-	-
Hill&Smith	GB0004270301	3.68	2,000.00	-0.25%
Grafton	IE00B00MZ448	3.43	984.98	+0.30%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
StandardLifeGlbl REIT Focus Z AccEU	401.95M	-3.56	-0.86	4.54
StandardLifeGlbl REIT Focus A AccEU	401.95M	-4.04	-2.46	2.85
StandardLifeGlbl REIT Focus D AccEU	401.95M	-3.84	-1.70	3.66
StandardLifeGlbl REIT Focus D Inc E	243.06M	-8.24	4.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	52.062	-0.040	-0.07%