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abrdn Europe ex UK Smaller Companies Fund (0P00016QD2.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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102.70-2.70 (-2.56%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.39%
Stocks98.53%
Bonds0.08%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00016QD2.L
Basic materials
6.68%
Consumer cyclical
14.65%
Financial services
11.19%
Property
2.84%
Consumer defensive
9.06%
Healthcare
4.98%
Utilities
0.00%
Communication services
4.88%
Energy
4.36%
Industrials
32.60%
Technology
8.75%

Equity holdings

Average0P00016QD2.LCategory average
Price/Earnings0.06N/A
Price/book0.36N/A
Price/sales0.58N/A
Price/Cash flow0.08N/A
Median market cap2,846.3N/A
3-year earnings growth17.18N/A

Bond holdings

Average0P00016QD2.LCategory average
MaturityN/AN/A
Duration5.4N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016QD2.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (43.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
Rational AGRAA.DE5.06%
CTS Eventim AG & Co. KGaAEVD.DE4.68%
Azimut Holding SPAAZM.MI4.66%
Nemetschek SENEM.DE4.34%
Addtech AB Class BADDT-B.ST4.33%
Gaztransport et technigaz SAGTT.PA4.18%
Brunello Cucinelli SpABC.MI4.03%
InterparfumsITP.PA4.03%
Troax Group AB Class ATROAX.ST3.90%
Jungheinrich AgJUN3.DU3.83%