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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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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 materials6.68%
Consumer cyclical14.65%
Financial services11.19%
Property2.84%
Consumer defensive9.06%
Healthcare4.98%
Utilities0.00%
Communication services4.88%
Energy4.36%
Industrials32.60%
Technology8.75%
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| Name | Symbol | % assets |
|---|---|---|
| Rational AG | RAA.DE | 5.06% |
| CTS Eventim AG & Co. KGaA | EVD.DE | 4.68% |
| Azimut Holding SPA | AZM.MI | 4.66% |
| Nemetschek SE | NEM.DE | 4.34% |
| Addtech AB Class B | ADDT-B.ST | 4.33% |
| Gaztransport et technigaz SA | GTT.PA | 4.18% |
| Brunello Cucinelli SpA | BC.MI | 4.03% |
| Interparfums | ITP.PA | 4.03% |
| Troax Group AB Class A | TROAX.ST | 3.90% |
| Jungheinrich Ag | JUN3.DU | 3.83% |
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