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

Luxembourg

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53.332 -0.370 -0.69%

05/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 938.51M

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	3.870	3.990	0.120
Stocks	95.890	95.890	0.000
Bonds	0.230	0.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.970	15.343
Price to Book	3.121	2.080
Price to Sales	1.475	1.198
Price to Cash Flow	12.331	9.434
Dividend Yield	2.793	2.602
5 Years Earnings Growth	8.673	13.401

Sector Allocation

Name	Net %	Category Average
Industrials	40.330	25.190
Consumer Cyclical	15.650	14.103
Financial Services	12.620	10.991
Technology	6.200	19.928
Basic Materials	5.950	6.449
Communication Services	5.560	5.270
Consumer Defensive	4.240	5.351
Energy	3.850	4.838
Healthcare	3.310	12.406
Real Estate	1.360	3.827
Utilities	0.930	2.501

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CTS Eventim AG	DE0005470306	5.33	96.100	-0.67%
Morgan Sindall	GB0008085614	4.97	3,760.00	+1.35%
Diploma	GB0001826634	4.92	4,392.00	+2.47%
Intermediate Capital	GB00BYT1DJ19	4.81	2,112.00	+0.57%
Addtech	SE0014781795	4.55	311.80	+1.17%
Hill & Smith	GB0004270301	3.85	2,045.00	-0.97%
Azimut Holding	IT0003261697	3.80	22.440	-1.19%
Gaztransport et Technigaz SA	FR0011726835	3.69	133.40	+1.44%
Grafton Group	IE00B00MZ448	3.64	993.10	-1.63%
Games Workshop	GB0003718474	3.47	11,770.0	-1.59%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
StandardLifeGlbl REIT Focus Z AccEU	403.32M	9.13	0.60	4.90
StandardLifeGlbl REIT Focus A AccEU	403.32M	7.84	-1.01	3.20
StandardLifeGlbl REIT Focus D AccEU	403.32M	8.44	-0.25	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	53.332	-0.370	-0.69%