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abrdn U.S. Sustainable Leaders Fund Institutional Service Class

abrdn U.S. Sustainable Leaders Fund Institutional Service Class

GXXIX ยท NMFQS
GXXIX ยท NMFQS
13.56
USD-0.09-0.66%
abrdn U.S. Sustainable Leaders Fund Institutional Service Class
GXXIX
13.56
USD-0.09-0.66%

Sector weight

Sector
Equity %
Category Average
Technology
32.66%
39.95%
Financial Services
16.52%
9.47%
Healthcare
16.44%
9.97%
Industrials
15.82%
6.47%
Consumer Cyclical
5.77%
14.40%
Consumer Defensive
3.73%
2.86%
Basic Materials
2.62%
1.02%
Utilities
2.52%
0.41%
Government
2.52%
2.47%
Municipal
2.52%
0.00%
Corporate
2.52%
0.46%
Securitized
2.52%
0.00%
Cash and Equivalents
2.52%
97.05%
Derivative
2.52%
0.01%
Communication Services
2.13%
13.81%
Energy
1.78%
0.73%
Real Estate
0.00%
0.90%

World Regions

Region
Equity %
Category Average
North America
99.37%
96.62%
Latin America
0.45%
0.54%
Europe Developed
0.18%
1.21%
Africa/Middle East
0.00%
0.04%
Japan
0.00%
0.08%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.80%
Asia Emerging
0.00%
0.38%
United Kingdom
0.00%
0.33%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
195.18K USD
565.89K USD
525.59K USD
Large
41.47%
13.81%
22.14%
Giant
32.85%
65.55%
58.84%
Medium
16.76%
15.80%
18.74%
Small
6.71%
2.36%
0.28%
Micro
0.00%
0.09%
0.00%

Valuation and Growth

Growth Rates
GXXIX.US
Category Average
Price/Prospective Earnings
25.01%
28.82%
Price/Cash Flow
18.55%
17.39%
Price/Book
6.38%
7.67%
Price/Sales
4.05%
4.76%
Dividend Yield
1.04%
0.66%
Valuation Rates
GXXIX.US
Category Average
Historical Earnings
15.82%
20.41%
Long-Term Earnings
11.11%
10.03%
Cash-Flow Growth
11.06%
20.58%
Book-Value Growth
10.56%
15.44%
Sales Growth
10.40%
11.17%

FAQs

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