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

Luxembourg

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48.692 -3.026 -5.85%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 863.2M

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

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Name	Net %	Long %	Short %
Cash	3.040	3.240	0.200
Stocks	96.690	96.690	0.000
Bonds	0.270	0.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.208	14.750
Price to Book	3.307	2.023
Price to Sales	1.614	1.161
Price to Cash Flow	13.612	9.311
Dividend Yield	2.722	2.676
5 Years Earnings Growth	7.065	12.658

Sector Allocation

Name	Net %	Category Average
Industrials	37.780	24.820
Consumer Cyclical	16.030	14.704
Financial Services	13.100	11.857
Technology	6.860	18.650
Communication Services	5.860	5.409
Energy	5.040	4.270
Basic Materials	4.960	6.777
Healthcare	4.520	12.038
Consumer Defensive	3.920	5.306
Real Estate	1.120	4.301
Utilities	0.830	2.247

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CTS Eventim AG	DE0005470306	5.67	90.000	-2.44%
Gaztransport et Technigaz SA	FR0011726835	4.87	129.60	-5.95%
Intermediate Capital	GB00BYT1DJ19	4.71	1,710.00	-6.20%
Morgan Sindall	GB0008085614	4.65	3,170.00	-4.80%
Games Workshop	GB0003718474	4.52	13,150.0	-4.08%
Diploma	GB0001826634	4.42	3,720.00	-0.16%
Addtech	SE0014781795	4.24	279.00	-7.00%
Nemetschek AG	DE0006452907	3.54	98.650	-4.69%
Hill & Smith	GB0004270301	3.51	1,572.00	-4.38%
Rotork	GB00BVFNZH21	3.40	288.00	-5.94%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
StandardLifeGlbl REIT Focus D AccEU	408.03M	2.99	-0.94	2.04
StandardLifeGlbl REIT Focus Z AccEU	408.03M	3.13	-0.09	2.91
StandardLifeGlbl REIT Focus A AccEU	408.03M	2.87	-1.67	1.25

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