abrdn European Smaller Companies A Acc (0P00000ED6.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash4.06%
Stocks95.56%
Bonds0.38%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000ED6.L
Basic materials3.79%
Consumer cyclical13.80%
Financial services13.08%
Property0.82%
Consumer defensive5.25%
Healthcare7.68%
Utilities0.53%
Communication services5.22%
Energy4.91%
Industrials33.71%
Technology11.21%
Equity holdings
Average0P00000ED6.LCategory average
Price/Earnings0.05N/A
Price/book0.24N/A
Price/sales0.5N/A
Price/Cash flow0.06N/A
Median market cap3,228.85N/A
3-year earnings growth13.42N/A
Bond holdings
Average0P00000ED6.LCategory average
MaturityN/AN/A
Duration5.62N/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 9 holdings (40.62% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Brunello Cucinelli SpA | BC.MI | 6.19% |
| Addtech AB Class B | ADDT-B.ST | 5.24% |
| Lagercrantz Group AB Class B | LAGR-B.ST | 5.22% |
| Gaztransport et technigaz SA | GTT.PA | 4.69% |
| DO & Co AG | DOC.VI | 4.51% |
| Diploma PLC | DPLM.L | 4.06% |
| Interparfums | ITP.PA | 3.73% |
| CTS Eventim AG & Co. KGaA | EVD.F | 3.69% |
| Azimut Holding SPA | AZM.MI | 3.27% |
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