LSE - Delayed Quote GBp

abrdn Europe ex UK Income Equity I Inc (0P0000JAR5.L)

121.40 -1.70 (-1.38%)
As of April 25 at 9:00 PM GMT+1. Market Open.

Top 10 Holdings (40.02% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 5.48%
SAP.DE
SAP SE 4.58%
NOVN.SW
Novartis AG 4.52%
ASML.AS
ASML Holding N.V. 4.31%
TTE.PA
TotalEnergies SE 3.86%
DTE.DE
Deutsche Telekom AG 3.73%
SU.PA
Schneider Electric S.E. 3.45%
WKL.AS
Wolters Kluwer N.V. 3.44%
ITX.MC
Industria de Diseño Textil, S.A. 3.43%
ENGI.PA
Engie SA 3.22%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000JAR5.L
Financial Services   16.41%
Industrials   15.34%
Healthcare   13.39%
Consumer Cyclical   12.34%
Technology   11.50%
Communication Services   9.79%
Utilities   8.82%
Energy   5.64%
Consumer Defensive   4.62%
Basic Materials   2.15%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 1.38%
Stocks 98.57%
Bonds 0.05%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000JAR5.L Category Average
Price/Earnings 0.06 --
Price/Book 0.43 --
Price/Sales 0.59 --
Price/Cashflow 0.11 --
Median Market Cap 62,101.52 --
3 Year Earnings Growth 12.99 --

Bond Holdings

Average 0P0000JAR5.L Category Average
Maturity -- --
Duration 5.24 --
Credit Quality -- --

Performance & Risk

YTD Return 4.16%
5y Average Return 9.41%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family abrdn Fund Managers Limited
Net Assets 370.42M
YTD Return 5.53%
Yield 3.42%
Morningstar Rating
Inception Date Apr 05, 2009

Fund Summary

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