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

Luxembourg

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55.386 +0.290 +0.52%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 966.88M

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	2.960	3.240	0.280
Stocks	96.690	96.690	0.000
Bonds	0.340	0.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.794	14.658
Price to Book	3.095	2.014
Price to Sales	1.524	1.158
Price to Cash Flow	13.156	9.364
Dividend Yield	2.812	2.665
5 Years Earnings Growth	7.361	12.543

Sector Allocation

Name	Net %	Category Average
Industrials	38.980	24.919
Consumer Cyclical	17.150	14.583
Financial Services	12.550	11.373
Technology	6.600	18.882
Basic Materials	5.300	7.039
Communication Services	4.690	5.417
Energy	4.560	4.870
Healthcare	4.280	12.162
Consumer Defensive	3.840	5.265
Real Estate	1.200	4.294
Utilities	0.870	2.323

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Morgan Sindall	GB0008085614	5.63	3,680.00	-1.34%
CTS Eventim AG	DE0005470306	4.53	91.000	+0.61%
Intermediate Capital	GB00BYT1DJ19	4.41	2,314.00	-0.09%
Gaztransport et Technigaz SA	FR0011726835	4.41	146.50	-1.15%
Games Workshop	GB0003718474	4.35	14,310.0	+0.28%
Diploma	GB0001826634	4.32	4,470.00	-0.62%
Addtech	SE0014781795	3.99	319.00	+0.57%
Azimut Holding	IT0003261697	3.95	25.550	-0.23%
Hill & Smith	GB0004270301	3.55	1,954.00	-0.31%
Grafton Group	IE00B00MZ448	3.39	903.60	-0.34%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
StandardLifeGlbl REIT Focus A AccEU	433.38M	6.26	-4.83	1.96
StandardLifeGlbl REIT Focus D AccEU	433.38M	6.97	-4.12	2.75
StandardLifeGlbl REIT Focus Z AccEU	433.38M	7.89	-3.30	3.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	55.386	+0.290	+0.52%