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%
Convertible0.00%
Sector weightings (%)
Sector(s)GUESX
Basic materials4.76%
Consumer cyclical7.68%
Financial services11.62%
Property5.64%
Consumer defensive4.74%
Healthcare13.30%
Utilities1.97%
Communication services5.02%
Energy0.00%
Industrials18.11%
Technology27.15%
Equity holdings
AverageGUESXCategory average
Price/Earnings36.740.04
Price/book5.30.19
Price/sales3.710.27
Price/Cash flow23.210.05
Median market cap9,092.5420,933.29
3-year earnings growth23.1923.74
Bond holdings
AverageGUESXCategory average
MaturityN/AN/A
DurationN/A4.78
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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