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

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 28126-
Market Capitalisation% of Equity
Giant28.04
Large33.49
Medium36.71
Small1.75
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings24.681.52
Price/Book5.952.68
Price/Sales3.862.73
Price/Cash Flow17.861.84
Dividend-Yield Factor1.670.57
 
Long-Term Projected Earnings Growth9.911.12
Historical Earnings Growth9.701.74
Sales Growth5.873.46
Cash-Flow Growth7.141.76
Book-Value Growth3.631.26
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock96.420.0096.42
Bond0.250.000.25
Property0.000.000.00
Cash4.461.133.32
Other0.000.000.00
World Regions31/12/2019
 % of EquityRelative to Category
United States4.092.87
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone67.081.01
Europe - ex Euro28.831.02
Europe - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.010.29
Consumer CyclicalConsumer Cyclical1.720.17
Financial ServicesFinancial Services14.480.94
Consumer DefensiveConsumer Defensive27.782.58
HealthcareHealthcare13.140.84
Communication ServicesCommunication Services10.321.69
IndustrialsIndustrials10.900.65
TechnologyTechnology19.661.94
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings32
Total Number of Bond Holdings0
Assets in Top 10 Holdings41.51
NameSectorCountry% of Assets
Heineken NV205Netherlands4.96
ASML Holding NV311Netherlands4.95
Novo Nordisk A/S B206Denmark4.19
Ubisoft Entertainment308France4.16
Nestle SA205Switzerland4.12
Amadeus IT Group SA A311Spain3.95
Kerry Group PLC Class A205United States3.94
SAP SE311Germany3.87
Hannover Rueck SE103Germany3.71
Unilever NV205Netherlands3.65
 
 
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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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