Aberdeen Funds - Aberdeen U.S. Mid Cap Equity Fund (GUESX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash1.22%
Stocks98.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GUESX
Basic Materials4.76%
Consumer Cyclical7.68%
Financial Services11.62%
Real Estate5.64%
Consumer Defensive4.74%
Healthcare13.30%
Utilities1.97%
Communication Services5.02%
Energy0.00%
Industrials18.11%
Technology27.15%
Equity Holdings
AverageGUESXCategory Average
Price/Earnings36.7435.75
Price/Book5.35.98
Price/Sales3.714.25
Price/Cashflow23.2125.61
Median Market Cap9,092.5419,464.95
3 Year Earnings Growth23.1916.64
Bond Holdings
AverageGUESXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)GUESX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (31.22% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NICE Ltd ADR | NICE | 3.31% |
| Burlington Stores Inc | BURL | 3.25% |
| TMX Group Ltd | X.TO | 3.21% |
| Horizon Therapeutics PLC | HZNP | 3.20% |
| Globus Medical Inc Class A | GMED | 3.12% |
| Tetra Tech Inc | TTEK | 3.11% |
| Teleflex Inc | TFX | 3.09% |
| EPAM Systems Inc | EPAM | 3.08% |
| CyberArk Software Ltd | CYBR | 2.96% |
| Chegg Inc | CHGG | 2.89% |
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