abrdn Europe ex UK Smaller Companies Fund (0P00016QD1.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.53%
Stocks98.46%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00016QD1.L
Basic materials6.62%
Consumer cyclical14.35%
Financial services10.53%
Property2.72%
Consumer defensive9.27%
Healthcare4.65%
Utilities0.00%
Communication services5.17%
Energy4.38%
Industrials33.25%
Technology9.05%
Equity holdings
Average0P00016QD1.LCategory average
Price/Earnings0.06N/A
Price/book0.34N/A
Price/sales0.59N/A
Price/Cash flow0.08N/A
Median market cap2,972.85N/A
3-year earnings growth16.29N/A
Bond holdings
Average0P00016QD1.LCategory average
MaturityN/AN/A
Duration4.13N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016QD1.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.42% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| CTS Eventim AG & Co. KGaA | EVD.DE | 4.96% |
| Rational AG | RAA.DE | 4.78% |
| Nemetschek SE | NEM.DE | 4.53% |
| Azimut Holding SPA | AZM.MI | 4.50% |
| Jungheinrich Ag | JUN3.DU | 4.45% |
| Addtech AB Class B | ADDT-B.ST | 4.39% |
| Brunello Cucinelli SpA | BC.MI | 4.22% |
| Gaztransport et technigaz SA | GTT.PA | 4.21% |
| Interparfums | ITP.PA | 4.20% |
| Troax Group AB Class A | TROAX.ST | 4.17% |
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