Australia markets closed

AB International Small Cap Z (IRCZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
12.10+0.12 (+1.00%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash2.66%
Stocks97.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IRCZX
Basic materials
10.23%
Consumer cyclical
12.41%
Financial services
12.43%
Property
4.06%
Consumer defensive
3.45%
Healthcare
8.00%
Utilities
1.47%
Communication services
8.66%
Energy
7.28%
Industrials
19.67%
Technology
12.35%

Equity holdings

AverageIRCZXCategory average
Price/Earnings0.0816.96
Price/book0.661.74
Price/sales1.051.16
Price/Cash flow0.139.39
Median market cap2,586.362,961.16
3-year earnings growth24.145.41

Bond holdings

AverageIRCZXCategory average
MaturityN/A8.07
DurationN/A6.69
Credit qualityN/AN/A

Bond ratings

Sector(s)IRCZX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (13.23% of total assets)

Get quotes for top holdings
NameSymbol% assets
AB Government Money Market ABMYMXX2.66%
Saab AB Class BSAAB-B.ST1.70%
International Games System Co Ltd3293.TWO1.55%
Banco de Sabadell SASAB.MC1.22%
Grupo Aeroportuario del Centro Norte SAB de CV Class BOMAB.MX1.11%
Capstone Copper CorpCS.TO1.02%
E Ink Holdings Inc8069.TWO1.01%
L&T Finance LtdLTF.BO1.01%
Hugel Inc145020.KS0.99%
Mebuki Financial Group Inc7167.T0.95%