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

Luxembourg

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29.468 +0.320 +1.10%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 412.46M

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 %	Short %
Cash	2.370	2.400	0.030
Stocks	97.610	97.610	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.014	19.736
Price to Book	2.160	2.663
Price to Sales	2.409	1.841
Price to Cash Flow	10.474	11.272
Dividend Yield	1.073	0.946
5 Years Earnings Growth	8.537	11.939

Sector Allocation

Name	Net %	Category Average
Financial Services	18.760	12.586
Technology	17.840	19.862
Healthcare	15.790	15.722
Industrials	15.340	21.361
Consumer Cyclical	12.500	12.044
Consumer Defensive	4.940	3.797
Basic Materials	4.530	4.479
Energy	4.520	4.781
Utilities	2.050	2.433
Communication Services	1.910	2.945
Real Estate	1.820	3.955

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 %
Q2 Holdings	US74736L1098	3.10	95.17	-2.59%
Wintrust	US97650W1080	2.95	130.81	-0.82%
WSFS	US9293281021	2.79	56.00	+0.72%
Integer Hld	US45826H1095	2.68	142.22	-0.90%
Seacoast Banking Florida	US8117078019	2.65	28.45	+0.53%
Enpro Industries	US29355X1072	2.63	185.70	-0.56%
Vertex	US92538J1060	2.62	57.75	+0.96%
Workiva Inc	US98139A1051	2.54	98.22	-0.89%
Stride	US86333M1080	2.46	134.90	+0.57%
Merit	US5898891040	2.45	108.88	-1.28%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
EM Equity Fund Z 2 USD Acc	826.28M	3.62	-6.04	2.81
Aberdeen Glbl EM Eq Fund X1 USD Inc	826.28M	2.55	-7.01	1.74
Aberdeen Glbl EM Eq Fund G2 USD Acc	826.28M	2.59	-6.98	1.78
Aberdeen Glbl EM Eq Fund I2 USD Acc	826.28M	2.59	-6.98	1.78
Aberdeen Glbl EM Eq Fund X2 USD Acc	826.28M	2.55	-7.01	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global -.	29.468	+0.320	+1.10%