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Abrdn Sicav I - North American Smaller Companies Fund A Acc Usd (0P0000ZNPV)

Luxembourg

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27.956 -0.037 -0.13%

21/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0566484027

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.54M

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0P0000ZNPV Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - North American Smaller Companies (0P0000ZNPV) 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	1.270	1.270	0.000
Shares	98.730	98.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.510	18.956
Price to Book	2.181	2.485
Price to Sales	2.148	1.690
Price to Cash Flow	9.885	10.905
Dividend Yield	0.989	1.033
5 Years Earnings Growth	8.036	11.927

Sector Allocation

Name	Net %	Category Average
Financial Services	18.230	13.708
Healthcare	16.470	14.998
Industrials	15.460	21.512
Technology	15.280	19.778
Consumer Cyclical	10.920	11.844
Consumer Defensive	6.530	4.117
Basic Materials	4.900	4.747
Utilities	4.020	2.460
Energy	3.510	4.451
Real Estate	3.230	3.851
Communication Services	1.440	2.712

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
One Gas Inc	US68235P1084	3.97	75.09	+0.85%
ANI Pharma	US00182C1036	3.01	66.24	+1.27%
Stride	US86333M1080	2.95	130.48	-1.52%
Casella	US1474481041	2.81	107.50	+0.20%
Wintrust	US97650W1080	2.77	133.94	+1.95%
Q2 Holdings	US74736L1098	2.75	89.70	-0.28%
Knife River	US4988941047	2.74	81.21	+0.25%
WSFS	US9293281021	2.65	57.99	+0.16%
Rev Group	US7495271071	2.63	46.87	+1.68%
Jfrog	IL0011684185	2.59	42.05	+0.24%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund G2 USD Acc	623.79M	1.19	0.68	1.28
Aberdeen Glbl EM Eq Fund X2 USD Acc	623.79M	6.12	1.78	1.95
Aberdeen Glbl EM Eq Fund X1 USD Inc	623.79M	6.12	1.78	1.94
Aberdeen Glbl EM Eq Fund I2 USD Acc	623.79M	11.44	5.69	2.82
EM Equity Fund Z 2 USD Acc	623.79M	12.00	6.76	3.85

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