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

Luxembourg

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29.261 +0.020 +0.07%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0566484027

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.51M

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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	0.790	0.890	0.100
Shares	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.505	19.577
Price to Book	2.296	2.526
Price to Sales	1.219	1.653
Price to Cash Flow	10.299	11.056
Dividend Yield	0.981	1.011
5 Years Earnings Growth	9.374	11.990

Sector Allocation

Name	Net %	Category Average
Financial Services	18.310	13.684
Healthcare	15.110	14.895
Industrials	15.030	21.699
Technology	14.600	19.923
Consumer Cyclical	13.250	11.532
Consumer Defensive	7.520	3.923
Basic Materials	4.930	4.654
Energy	4.260	4.511
Real Estate	3.700	3.854
Utilities	1.780	2.603
Communication Services	1.500	2.670

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rev Group	US7495271071	3.60	53.21	-1.06%
Enpro Industries	US29355X1072	3.30	218.77	-3.34%
Ligand	US53220K5048	3.28	161.71	+1.09%
Jfrog	IL0011684185	3.00	49.37	-1.40%
Q2 Holdings	US74736L1098	2.88	78.73	-0.13%
Wintrust	US97650W1080	2.88	137.29	-0.63%
Boot Barn Holdings	US0994061002	2.80	177.77	+0.74%
Materion	US5766901012	2.71	110.80	-0.13%
Donnelley Financial Solutions	US25787G1004	2.60	56.77	+0.12%
WSFS	US9293281021	2.54	58.29	-0.05%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
EM Equity Fund Z 2 USD Acc	643.36M	15.28	7.88	4.48
Aberdeen Glbl EM Eq Fund X1 USD Inc	643.36M	14.58	6.76	3.39
Aberdeen Glbl EM Eq Fund G2 USD Acc	643.36M	14.61	6.79	3.43
Aberdeen Glbl EM Eq Fund I2 USD Acc	643.36M	14.60	6.80	3.44
Aberdeen Glbl EM Eq Fund X2 USD Acc	643.36M	14.58	6.76	3.40

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