abrdn Europe ex UK Growth Equity R Acc (0P00000R6H.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 (%)
Cash0.88%
Stocks99.10%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000R6H.L
Basic materials1.37%
Consumer cyclical14.95%
Financial services15.81%
Property0.00%
Consumer defensive1.92%
Healthcare6.78%
Utilities7.72%
Communication services15.97%
Energy5.75%
Industrials14.71%
Technology15.03%
Equity holdings
Average0P00000R6H.LCategory average
Price/Earnings0.06N/A
Price/book0.44N/A
Price/sales0.6N/A
Price/Cash flow0.1N/A
Median market cap25,654.94N/A
3-year earnings growth22.95N/A
Bond holdings
Average0P00000R6H.LCategory average
MaturityN/AN/A
Duration3.57N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000R6H.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.46% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO B | 6.02% |
| ASML Holding NV | ASML.AS | 5.45% |
| RWE AG Class A | RWE.DE | 4.48% |
| Neste Corp | NESTE.HE | 4.11% |
| Schneider Electric SE | SU.PA | 3.57% |
| Universal Music Group NV | UMG.AS | 3.48% |
| Siemens AG | SIE.DE | 3.43% |
| Prosus NV Ordinary Shares - Class N | PRX.AS | 3.41% |
| Ferrari NV | RACE.MI | 3.27% |
| Airbus SE | AIR.PA | 3.23% |
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