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

US Funds

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26.510 -1.100 -3.98%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Aberdeen

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.84M

General
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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	1.460	1.460	0.000
Stocks	98.540	98.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.015	22.900
Price to Book	2.159	3.269
Price to Sales	2.405	2.271
Price to Cash Flow	10.469	12.493
Dividend Yield	1.077	0.629
5 Years Earnings Growth	8.536	13.886

Sector Allocation

Name	Net %	Category Average
Financial Services	18.650	9.778
Technology	17.870	24.273
Healthcare	15.610	20.235
Industrials	15.430	20.293
Consumer Cyclical	12.550	11.335
Consumer Defensive	4.960	4.419
Basic Materials	4.520	3.267
Energy	4.520	3.714
Utilities	2.080	1.352
Communication Services	1.940	2.187
Real Estate	1.870	2.953

Region Allocation

Equities

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Q2 Holdings	US74736L1098	3.05	70.31	-6.99%
Wintrust	US97650W1080	2.91	96.28	-3.63%
WSFS	US9293281021	2.82	46.66	-2.85%
Integer Hld	US45826H1095	2.69	113.70	-2.04%
Vertex	US92538J1060	2.68	34.98	-2.40%
Seacoast Banking Florida	US8117078019	2.66	22.69	-3.77%
Enpro Industries	US29355X1072	2.62	142.79	-4.15%
Workiva Inc	US98139A1051	2.59	67.57	-2.43%
Merit	US5898891040	2.47	92.50	-11.02%
Stride	US86333M1080	2.47	125.01	-4.22%

Top Equity Funds by Aberdeen

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Emerging Markets Instl	481.1M	0.44	-3.45	2.01
Aberdeen Emerging Markets Instl Svc	376.98M	0.37	-3.61	1.86
Aberdeen US Multi-Cap Equity A	206.85M	-1.49	1.57	8.68
Aberdeen US Small Cap Equity Inst	182.36M	7.99	5.60	11.28
Aberdeen US Multi-Cap Equity Instl	101.94M	-1.47	1.81	8.92

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