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Aberdeen Standard Sicav Iii-global Smaller Companies Fund D Acc Usd (0P0001CGY9)

Luxembourg

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Aberdeen Standard SICAV III-Global Smaller Compani historical data, for real-time data please try another search

10.649 +0.150 +1.48%

24/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1741499419

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.25M

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0P0001CGY9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard SICAV III-Global Smaller Compani (0P0001CGY9) fund. Our Aberdeen Standard SICAV III-Global Smaller Compani 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	0.450	0.710	0.260
Shares	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.859	15.021
Price to Book	4.151	1.954
Price to Sales	1.973	1.313
Price to Cash Flow	13.521	8.600
Dividend Yield	1.226	2.081
5 Years Earnings Growth	14.886	11.185

Sector Allocation

Name	Net %	Category Average
Industrials	27.690	21.782
Technology	24.290	15.731
Consumer Cyclical	11.260	14.579
Communication Services	9.430	4.659
Consumer Defensive	9.410	5.874
Healthcare	7.890	11.423
Financial Services	6.100	13.041
Energy	2.890	5.525
Basic Materials	1.040	6.005

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Paylocity Holdng	US70438V1061	4.84	179.23	-0.19%
Insulet	US45784P1012	3.62	339.88	+0.68%
Pool	US73278L1052	3.51	310.71	-1.35%
TechTarget Inc	US87874R1005	3.49	-	-
Keywords Studios PLC	GB00BBQ38507	3.43	-	-
Darling Ingredients	US2372661015	3.34	33.96	-1.08%
Axon Enterprise	US05464C1018	3.13	747.29	-4.43%
BJs Wholesale Club	US05550J1016	3.06	97.68	+0.92%
Fabrinet	KYG3323L1005	2.94	331.29	-6.69%
Lattice	US5184151042	2.93	66.38	-0.42%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0231490524	1.03B	-4.41	7.06	5.29
Aberdeen China A Share Equity A Acc	829.27M	6.27	-7.30	3.60
LU0132412106	643.36M	14.08	5.96	2.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Aberdeen Standard.	10.649	+0.150	+1.48%
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