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

Luxembourg

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24.675 -0.410 -1.64%

01:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0566484027

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.21M

General
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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 %
Cash	2.840	2.840
Stocks	97.130	97.130
Bonds	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.880	19.593
Price to Book	2.293	2.635
Price to Sales	2.553	1.831
Price to Cash Flow	11.922	11.153
Dividend Yield	0.984	0.958
5 Years Earnings Growth	7.932	11.891

Sector Allocation

Name	Net %	Category Average
Financial Services	18.220	12.851
Technology	17.050	19.765
Healthcare	16.800	15.749
Industrials	14.730	21.242
Consumer Cyclical	13.530	12.131
Consumer Defensive	5.400	3.887
Basic Materials	4.360	4.395
Energy	4.200	4.757
Utilities	1.980	2.287
Real Estate	1.900	3.984
Communication Services	1.820	2.993

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Stride	US86333M1080	3.00	121.34	+2.49%
Wintrust	US97650W1080	2.91	110.85	+2.87%
Corcept	US2183521028	2.78	56.01	+2.11%
WSFS	US9293281021	2.76	52.00	+2.73%
Q2 Holdings	US74736L1098	2.76	75.87	+3.83%
Integer Hld	US45826H1095	2.70	117.89	-0.43%
Aritzia	CA04045U1021	2.68	52.40	+0.33%
Enpro Industries	US29355X1072	2.66	175.66	+3.71%
Brinker	US1096411004	2.61	139.41	+3.79%
Merit	US5898891040	2.59	98.94	+1.31%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund X2 USD Acc	762.71M	-1.04	-6.11	1.40
Aberdeen Glbl EM Eq Fund X1 USD Inc	762.71M	-1.04	-6.11	1.40
Aberdeen Glbl EM Eq Fund G2 USD Acc	762.71M	-1.04	-6.08	1.44
EM Equity Fund Z 2 USD Acc	645.08M	0.45	-2.86	2.33
Aberdeen Glbl EM Eq Fund I2 USD Acc	647.8M	0.28	-3.83	1.30

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