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Abrdn Global Smaller Companies Fund Institutional "s" Accumulation (0P0000Z8O1)

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1.504 -0.010    -0.73%
24/01 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Standard Life Investments
ISIN:  GB00BBX46522 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 947.96M
Standard Life Investments Global Smaller Companies 1.504 -0.010 -0.73%

0P0000Z8O1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global Smaller Companies (0P0000Z8O1) fund. Our Standard Life Investments Global 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 2.240 2.820 0.580
Stocks 97.570 97.570 0.000
Bonds 0.190 0.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.949 15.129
Price to Book 4.420 1.957
Price to Sales 2.172 1.308
Price to Cash Flow 16.251 8.736
Dividend Yield 1.518 2.041
5 Years Earnings Growth 10.771 12.089

Sector Allocation

Name  Net % Category Average
Industrials 35.290 21.281
Consumer Cyclical 22.080 15.127
Technology 11.500 16.550
Financial Services 10.610 11.947
Consumer Defensive 6.620 5.640
Healthcare 6.560 11.199
Energy 4.220 5.915
Communication Services 3.120 4.615

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 17

Name ISIN Weight % Last Change %
  Altair Engineering US0213691035 4.58 110.38 -0.08%
  Axon Enterprise US05464C1018 4.41 610.32 -0.50%
  Gaztransport et Technigaz SA FR0011726835 4.12 146.20 -0.20%
  Texas Roadhouse US8826811098 3.08 178.55 -0.32%
  Asics Corp JP3118000003 3.08 3,551.0 -0.17%
  CTS Eventim AG DE0005470306 3.04 91.000 0.00%
  Sharkninja KYG8068L1086 2.97 110.62 -0.77%
  Deckers Outdoor US2435371073 2.74 217.16 -0.65%
  Carlisle US1423391002 2.72 402.81 -0.61%
  Fabrinet KYG3323L1005 2.66 258.73 -2.70%

Top Equity Funds by abrdn Fund Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  MyFolio Market III Inst Acc 2.28B 9.87 3.25 5.41
  MyFolio Market III Retail Acc 2.28B 9.53 2.91 4.95
  International Trust 1.73B 21.86 9.23 12.45
  MyFolio Market V Inst Acc 685.16M 14.06 6.55 8.36
  MyFolio Market V Retail Acc 685.16M 13.60 6.09 7.78
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