Aberdeen Standard SICAV I - European Equity Ex UK Fund X Acc GBP

Investment Style Details29/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 27126-
Market Capitalisation% of Equity
Giant26.78
Large40.99
Medium30.52
Small1.71
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings24.781.63
Price/Book3.962.06
Price/Sales3.572.62
Price/Cash Flow16.801.95
Dividend-Yield Factor1.750.55
 
Long-Term Projected Earnings Growth9.411.07
Historical Earnings Growth9.222.02
Sales Growth5.4419.56
Cash-Flow Growth8.181.13
Book-Value Growth12.092.54
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock95.930.0095.93
Bond0.070.000.07
Property0.000.000.00
Cash7.143.153.99
Other0.010.000.01
World Regions29/02/2020
 % of EquityRelative to Category
United States4.443.31
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone68.811.04
Europe - ex Euro26.750.92
Europe - Emerging0.000.00
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings29/02/2020
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical1.710.18
Financial ServicesFinancial Services15.311.01
Consumer DefensiveConsumer Defensive28.152.61
HealthcareHealthcare13.580.84
Communication ServicesCommunication Services11.151.81
IndustrialsIndustrials9.990.60
TechnologyTechnology20.121.95
 
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings31
Total Number of Bond Holdings0
Assets in Top 10 Holdings42.61
NameSectorCountry% of Assets
Heineken NV205Netherlands4.91
ASML Holding NV311Netherlands4.86
Ubisoft Entertainment308France4.75
Novo Nordisk A/S B206Denmark4.47
Deutsche Boerse AG103Germany4.27
Kerry Group PLC Class A205United States4.26
Nestle SA205Switzerland4.15
SAP SE311Germany3.74
Hannover Rueck SE103Germany3.62
Amadeus IT Group SA A311Spain3.60
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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