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

Investment Style Details30/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 27307-
Market Capitalisation% of Equity
Giant35.42
Large35.92
Medium26.80
Small1.86
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings26.391.57
Price/Book5.892.74
Price/Sales3.802.78
Price/Cash Flow17.691.96
Dividend-Yield Factor1.710.55
 
Long-Term Projected Earnings Growth9.601.16
Historical Earnings Growth9.651.62
Sales Growth5.893.53
Cash-Flow Growth7.252.02
Book-Value Growth3.561.22
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock96.450.0096.45
Bond0.140.000.14
Property0.000.000.00
Cash6.242.833.41
Other0.000.000.00
World Regions30/11/2019
 % of EquityRelative to Category
United States4.361.92
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone66.331.00
Europe - ex Euro29.311.04
Europe - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings30/11/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.030.29
Consumer CyclicalConsumer Cyclical1.860.19
Financial ServicesFinancial Services14.270.93
Consumer DefensiveConsumer Defensive29.722.62
HealthcareHealthcare13.720.88
Communication ServicesCommunication Services9.441.51
IndustrialsIndustrials10.430.63
TechnologyTechnology18.531.91
 
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings32
Total Number of Bond Holdings0
Assets in Top 10 Holdings40.96
NameSectorCountry% of Assets
Heineken NV205Netherlands5.00
ASML Holding NV311Netherlands4.72
Kerry Group PLC Class A205United States4.21
Novo Nordisk A/S B206Denmark4.20
Nestle SA205Switzerland4.11
Amadeus IT Group SA A311Spain4.00
Unilever NV205Netherlands3.90
Hannover Rueck SE103Germany3.70
Amplifon SpA206Italy3.57
Essilorluxottica206France3.56
 
 
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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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