abrdn International Small Cp Inst (ABNIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.39%
Stocks96.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ABNIX
Basic materials1.42%
Consumer cyclical15.42%
Financial services13.49%
Property0.00%
Consumer defensive6.29%
Healthcare4.87%
Utilities0.00%
Communication services12.97%
Energy4.65%
Industrials20.93%
Technology19.97%
Equity holdings
AverageABNIXCategory average
Price/Earnings0.0431.43
Price/book0.233.98
Price/sales0.392.79
Price/Cash flow0.0619.12
Median market cap3,986.94,335.83
3-year earnings growth24.5911.19
Bond holdings
AverageABNIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)ABNIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| CTS Eventim AG & Co. KGaA | EVD.DE | 4.91% |
| FPT Corp | FPT.VN | 4.87% |
| ASICS Corp | 7936.T | 4.59% |
| Gaztransport et technigaz SA | GTT.PA | 4.21% |
| Diploma PLC | DPLM.L | 4.13% |
| Intermediate Capital Group PLC | ICG.L | 3.73% |
| Interparfums | ITP.PA | 3.43% |
| Nova Ltd | NVMI | 3.38% |
| CyberArk Software Ltd | CYBR | 3.24% |
| Sanwa Holdings Corp | 5929.T | 3.21% |
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