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Abrdn European Smaller Companies Fund I Acc (0P0000XOMS)

London

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3.406 -0.001 -0.03%

20/06 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 42.22M

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 %
Cash	1.530	1.540	0.010
Stocks	98.400	98.400	0.000
Bonds	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.670	14.963
Price to Book	3.363	1.979
Price to Sales	1.791	1.144
Price to Cash Flow	13.436	9.208
Dividend Yield	2.524	2.600
5 Years Earnings Growth	9.409	11.333

Sector Allocation

Name	Net %	Category Average
Industrials	34.560	25.112
Financial Services	17.510	12.322
Consumer Cyclical	15.070	14.219
Technology	7.260	18.227
Consumer Defensive	4.960	4.937
Healthcare	4.920	12.155
Energy	4.760	4.035
Communication Services	4.560	5.360
Basic Materials	4.010	7.028
Utilities	1.510	2.185
Real Estate	0.880	4.169

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Addtech	SE0014781795	4.82	313.40	-1.45%
Gaztransport et Technigaz SA	FR0011726835	4.68	165.50	-0.30%
CTS Eventim AG	DE0005470306	4.48	102.600	+0.79%
Nemetschek AG	DE0006452907	4.30	114.100	-1.72%
Lagercrantz B	SE0014990966	4.04	218.00	+0.46%
Brunello Cucinelli	IT0004764699	3.83	100.35	-0.05%
VZ Holding AG	CH0528751586	3.76	164.60	-0.12%
Intermediate Capital	GB00BYT1DJ19	3.46	1,932.00	+0.05%
ASR Nederland	NL0011872643	3.45	55.32	+0.99%
DO & CO	AT0000818802	3.28	167.400	+0.24%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	18.7M	8.54	8.05	5.93
Investment Funds UK ICVC II UK Albi	25.53M	8.54	8.05	5.92
Investment Funds UK ICVC II UK Alll	306.23K	8.47	7.91	5.79
GB00BBX46183	805.3M	-8.15	-8.76	6.10
GB00B0XWNG99	338.85M	-4.05	-1.44	4.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASI European Smal.	3.406	-0.001	-0.03%