abrdn European Equity Enhanced Idx NAcc (0P0001H6SB.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 (%)
Cash-0.13%
Stocks98.87%
Bonds0.20%
Others0.00%
Preferred1.04%
Convertible0.01%
Sector weightings (%)
Sector(s)0P0001H6SB.L
Basic materials4.42%
Consumer cyclical10.68%
Financial services19.40%
Property0.87%
Consumer defensive8.47%
Healthcare16.84%
Utilities3.10%
Communication services2.77%
Energy2.07%
Industrials18.77%
Technology12.60%
Equity holdings
Average0P0001H6SB.LCategory average
Price/Earnings0.06N/A
Price/book0.44N/A
Price/sales0.67N/A
Price/Cash flow0.09N/A
Median market cap55,337.86N/A
3-year earnings growth22.96N/A
Bond holdings
Average0P0001H6SB.LCategory average
MaturityN/AN/A
Duration5.63N/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 (26.59% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 5.10% |
| ASML Holding NV | ASML.AS | 4.19% |
| Nestle SA | NESN.SW | 2.84% |
| SAP SE | SAP.DE | 2.75% |
| Novartis AG Registered Shares | NOVN.SW | 2.65% |
| Roche Holding AG | ROG.SW | 2.46% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.40% |
| Euro Stoxx 50 Future June 24 | FESXM24 | 2.23% |
| Siemens AG | SIE.DE | 1.97% |
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