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abrdn European Equity Enhanced Idx NAcc (0P0001H6SB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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149.80-1.54 (-1.02%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash-0.28%
Stocks98.47%
Bonds0.23%
Others0.52%
Preferred1.05%
Convertible0.01%

Sector weightings (%)

Sector(s)
0P0001H6SB.L
Basic materials
3.80%
Consumer cyclical
10.52%
Financial services
17.99%
Property
0.94%
Consumer defensive
9.21%
Healthcare
16.26%
Utilities
3.84%
Communication services
3.81%
Energy
2.31%
Industrials
19.02%
Technology
12.31%

Equity holdings

Average0P0001H6SB.LCategory average
Price/Earnings0.07N/A
Price/book0.47N/A
Price/sales0.76N/A
Price/Cash flow0.11N/A
Median market cap51,924.02N/A
3-year earnings growth18.8N/A

Bond holdings

Average0P0001H6SB.LCategory average
MaturityN/AN/A
Duration5.62N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001H6SB.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (26.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO4.63%
ASML Holding NVASML.AS4.22%
Nestle SANESN.SW2.88%
Novartis AG Registered SharesNOVN.SW2.80%
SAP SESAP.DE2.74%
Roche Holding AGROG.SW2.56%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.49%
Euro Stoxx 50 Future Mar 24FESXH242.23%
Siemens AGSIE.DE2.09%