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Abrdn U.s. Small Cap Equity Fund Class R (0P00003AR5)

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32.160 +0.480    +1.52%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Aberdeen
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.33M
Aberdeen U.S. Small Cap Equity Fund Class R 32.160 +0.480 +1.52%

0P00003AR5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aberdeen U.S. Small Cap Equity Fund Class R (0P00003AR5) fund. Our Aberdeen U.S. Small Cap Equity Fund Class R 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 1.450 1.450 0.000
Stocks 98.550 98.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.194 22.457
Price to Book 1.999 3.220
Price to Sales 1.868 2.141
Price to Cash Flow 9.012 12.389
Dividend Yield 1.317 0.680
5 Years Earnings Growth 9.754 14.175

Sector Allocation

Name  Net % Category Average
Technology 19.580 24.491
Financial Services 19.270 9.076
Industrials 16.730 19.880
Healthcare 14.120 20.442
Consumer Cyclical 10.310 11.519
Energy 6.660 4.144
Consumer Defensive 4.820 4.182
Communication Services 2.230 2.177
Basic Materials 2.180 3.612
Real Estate 2.180 3.135
Utilities 1.930 1.243

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Integer Hld US45826H1095 3.06 138.11 +1.64%
  Onto Innovation US6833441057 2.95 166.29 -0.13%
WNS (Holdings) Ltd ADR US92932M1018 2.87 - -
  Workiva Inc US98139A1051 2.81 95.62 +0.79%
  Wintrust US97650W1080 2.78 137.08 +2.58%
  Parsons US70202L1026 2.73 99.05 -0.34%
  Donnelley Financial Solutions US25787G1004 2.72 61.50 +0.02%
  Merit US5898891040 2.70 105.33 +0.29%
  Atkore Intl US0476491081 2.60 89.69 +5.34%
  Graphic Packaging US3886891015 2.44 29.28 +1.63%

Top Equity Funds by Aberdeen

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aberdeen Emerging Markets Instl 616.37M 7.24 -7.15 2.19
  Aberdeen Emerging Markets Instl Svc 436M 7.05 -7.30 2.04
  Aberdeen US Small Cap Equity Inst 213.77M -1.81 1.80 9.33
  Aberdeen US Multi-Cap Equity A 235.79M 8.57 4.94 9.73
  Aberdeen US Multi-Cap Equity Instl 116.26M 8.57 5.18 9.96
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