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Abrdn European Smaller Companies Fund I Acc (0P0000XOMS)

London

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3.156 +0.020 +0.76%

27/12 - 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

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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

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Name	Net %	Long %	Short %
Stocks	103.240	103.240	0.000

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Equities

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	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	958.23M	7.87	-10.33	7.95
GB00B0XWNG99	757.96M	7.97	-3.06	5.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASI European Smal.	3.156	+0.020	+0.76%