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Abrdn Sicav I - North American Smaller Companies Fund I Acc Usd (0P0000SHES)

Luxembourg

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39.716 +0.560 +1.44%

27/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0566484704

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.07M

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0P0000SHES Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - North American Smaller Companies (0P0000SHES) fund. Our Aberdeen Global - North American Smaller Companies portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.960	1.960	0.000
Shares	98.030	98.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.287	19.626
Price to Book	2.320	2.695
Price to Sales	2.570	1.803
Price to Cash Flow	11.113	11.692
Dividend Yield	1.003	0.950
5 Years Earnings Growth	10.081	12.432

Sector Allocation

Name	Net %	Category Average
Financial Services	19.340	12.538
Technology	16.710	19.636
Healthcare	16.110	16.538
Industrials	16.100	21.043
Consumer Cyclical	11.700	11.983
Energy	4.960	4.714
Basic Materials	4.640	4.704
Consumer Defensive	4.610	3.606
Utilities	2.170	2.388
Communication Services	1.920	2.766
Real Estate	1.750	4.148

Region Allocation

Equities

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wintrust	US97650W1080	3.08	125.21	-1.02%
Q2 Holdings	US74736L1098	3.04	103.36	-2.20%
WSFS	US9293281021	2.96	53.39	-1.66%
Enpro Industries	US29355X1072	2.71	173.54	-1.45%
Seacoast Banking Florida	US8117078019	2.71	27.26	-1.84%
Integer Hld	US45826H1095	2.67	134.76	-0.82%
Banner	US06652V2088	2.51	66.86	-1.88%
Vertex	US92538J1060	2.51	52.71	-2.14%
Atmus Filtration Tech	US04956D1072	2.50	38.69	-1.48%
Merit	US5898891040	2.47	97.30	-1.16%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund G2 USD Acc	1.13B	6.28	-7.50	1.54
Aberdeen Glbl EM Eq Fund I2 USD Acc	867.26M	3.41	-6.34	1.22
Aberdeen Glbl EM Eq Fund X2 USD Acc	867.26M	3.37	-6.38	1.18
EM Equity Fund Z 2 USD Acc	867.26M	4.36	-5.40	2.24
Aberdeen Glbl EM Eq Fund X1 USD Inc	867.26M	3.37	-6.38	1.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global -.	39.716	+0.560	+1.44%