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

Luxembourg

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52.737 +0.340 +0.64%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 936.14M

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	3.930	4.220	0.290
Stocks	95.770	95.770	0.000
Bonds	0.310	0.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.266	14.882
Price to Book	3.123	2.043
Price to Sales	1.541	1.169
Price to Cash Flow	13.309	9.508
Dividend Yield	2.775	2.673
5 Years Earnings Growth	7.460	12.991

Sector Allocation

Name	Net %	Category Average
Industrials	39.170	25.065
Consumer Cyclical	16.850	14.263
Financial Services	12.280	11.065
Technology	6.520	19.070
Basic Materials	5.540	6.822
Energy	4.850	5.019
Communication Services	4.770	5.424
Healthcare	4.100	12.271
Consumer Defensive	3.770	5.211
Real Estate	1.250	4.215
Utilities	0.900	2.278

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Morgan Sindall	GB0008085614	5.36	3,905.00	+0.90%
Gaztransport et Technigaz SA	FR0011726835	4.63	128.30	+0.23%
CTS Eventim AG	DE0005470306	4.55	82.550	+0.49%
Games Workshop	GB0003718474	4.51	13,220.0	+0.08%
Diploma	GB0001826634	4.43	4,292.00	+1.13%
Intermediate Capital	GB00BYT1DJ19	4.42	2,080.00	+1.46%
Addtech	SE0014781795	3.87	302.80	-0.07%
Azimut Holding	IT0003261697	3.87	23.740	-0.25%
Hill & Smith	GB0004270301	3.83	1,888.00	+0.64%
Rotork	GB00BVFNZH21	3.49	315.20	+0.77%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
StandardLifeGlbl REIT Focus D AccEU	428.82M	14.53	-0.35	3.91
StandardLifeGlbl REIT Focus Z AccEU	428.82M	15.43	0.50	4.80
StandardLifeGlbl REIT Focus A AccEU	428.82M	13.83	-1.09	3.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	52.737	+0.340	+0.64%