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Aberdeen Standard Sicav I - American Focused Equity Fund I Acc Usd (0P0000G0QH)

Luxembourg

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Aberdeen Global North American Equity Fund I Acc historical data, for real-time data please try another search

39.562 +0.910 +2.36%

02/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231476457

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.31M

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0P0000G0QH Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global North American Equity Fund I Acc (0P0000G0QH) fund. Our Aberdeen Global North American Equity Fund I Acc 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	3.740	31.690	27.950
Shares	96.270	96.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.818	28.596
Price to Book	2.300	6.745
Price to Sales	1.506	4.961
Price to Cash Flow	8.375	19.249
Dividend Yield	0.943	0.694
5 Years Earnings Growth	16.432	13.439

Sector Allocation

Name	Net %	Category Average
Industrials	24.010	7.686
Financial Services	18.810	11.065
Technology	16.770	36.500
Consumer Cyclical	15.360	14.649
Consumer Defensive	9.040	3.984
Healthcare	7.750	13.105
Energy	2.470	1.867
Basic Materials	1.640	1.922
Utilities	1.610	1.720
Real Estate	1.410	2.247
Communication Services	1.140	12.440

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Atkore Intl	US0476491081	3.53	63.93	-0.88%
Graphic Packaging	US3886891015	3.24	25.01	-1.26%
Cyberark Software	IL0011334468	2.45	349.29	+1.18%
Perficient Inc	US71375U1016	2.38	-	-
ChampionX Corp	US15872M1045	2.37	25.00	-1.07%
Stride Inc	-	2.35	-	-
Enpro Industries	US29355X1072	2.29	149.15	+0.03%
Dorman	US2582781009	2.25	114.39	+0.17%
Werner	US9507551086	2.24	27.55	-4.47%
National Vision	US63845R1077	2.19	12.30	+1.07%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund X1 USD Inc	602.23M	-0.06	-2.67	1.46
Aberdeen Glbl EM Eq Fund G2 USD Acc	602.23M	-0.05	-2.64	1.51
Aberdeen Glbl EM Eq Fund I2 USD Acc	602.23M	-0.06	-2.63	1.51
Aberdeen Glbl EM Eq Fund X2 USD Acc	602.23M	-0.06	-2.67	1.47
EM Equity Fund Z 2 USD Acc	602.23M	0.19	-1.65	2.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global .	39.562	+0.910	+2.36%