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

Luxembourg

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28.293 +0.150 +0.52%

17/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 354.77M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0566484027

Asset Class: Equity

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	1.260	1.260
Shares	98.720	98.720
Bonds	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.505	20.008
Price to Book	2.237	2.726
Price to Sales	2.289	1.866
Price to Cash Flow	10.402	11.478
Dividend Yield	1.152	0.934
5 Years Earnings Growth	11.428	12.145

Sector Allocation

Name	Net %	Category Average
Technology	20.770	19.738
Financial Services	18.080	12.491
Healthcare	14.420	16.099
Industrials	13.630	21.165
Consumer Cyclical	12.490	12.093
Basic Materials	4.750	4.674
Energy	4.740	4.773
Consumer Defensive	4.520	3.675
Utilities	2.400	2.448
Real Estate	2.150	4.047
Communication Services	2.060	2.762

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wintrust	US97650W1080	3.03	135.05	+1.20%
Q2 Holdings	US74736L1098	2.97	93.91	+0.59%
Parsons	US70202L1026	2.97	95.23	-0.17%
Integer Hld	US45826H1095	2.89	141.00	+0.31%
WSFS	US9293281021	2.82	54.12	+1.27%
Corcept	US2183521028	2.76	55.31	+1.60%
Seacoast Banking Florida	US8117078019	2.70	27.08	+1.23%
Materion	US5766901012	2.64	101.08	+1.56%
Merit	US5898891040	2.63	102.90	+0.81%
Enpro Industries	US29355X1072	2.61	173.40	+1.27%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund X1 USD Inc	764.24M	3.37	-6.38	1.18
Aberdeen Glbl EM Eq Fund X2 USD Acc	764.24M	3.37	-6.38	1.18
Aberdeen Glbl EM Eq Fund G2 USD Acc	764.24M	2.59	-6.98	1.78
Aberdeen Glbl EM Eq Fund I2 USD Acc	764.24M	2.59	-6.98	1.78
EM Equity Fund Z 2 USD Acc	764.24M	3.62	-6.04	2.81

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