abrdn European Smaller Companies A Acc (0P00000ED6.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.84%
Stocks95.89%
Bonds0.27%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000ED6.L
Basic materials3.70%
Consumer cyclical15.09%
Financial services12.97%
Property0.89%
Consumer defensive4.90%
Healthcare7.44%
Utilities0.55%
Communication services5.64%
Energy4.44%
Industrials33.42%
Technology10.95%
Equity holdings
Average0P00000ED6.LCategory average
Price/Earnings0.05N/A
Price/book0.24N/A
Price/sales0.48N/A
Price/Cash flow0.06N/A
Median market cap3,343.5N/A
3-year earnings growth19.38N/A
Bond holdings
Average0P00000ED6.LCategory average
MaturityN/AN/A
Duration5.63N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000ED6.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (43.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Brunello Cucinelli SpA | BC.MI | 5.54% |
| Lagercrantz Group AB Class B | LAGR-B.ST | 5.18% |
| Addtech AB Class B | ADDT-B.ST | 5.08% |
| CTS Eventim AG & Co. KGaA | EVD.DE | 4.35% |
| Gaztransport et technigaz SA | GTT.PA | 4.26% |
| Diploma PLC | DPLM.L | 4.11% |
| DO & Co AG | DOC.VI | 4.06% |
| Rational AG | RAA.DE | 3.62% |
| Interparfums | ITP.PA | 3.53% |
| Intermediate Capital Group PLC | ICG.L | 3.28% |
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