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 (%)
Cash3.13%
Stocks96.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)ABNIX
Basic Materials1.42%
Consumer Cyclical13.68%
Financial Services12.88%
Real Estate0.00%
Consumer Defensive6.10%
Healthcare5.15%
Utilities0.00%
Communication Services11.93%
Energy4.51%
Industrials25.75%
Technology18.58%
Equity Holdings
AverageABNIXCategory Average
Price/Earnings0.0431.43
Price/Book0.223.98
Price/Sales0.362.79
Price/Cashflow0.0619.12
Median Market Cap4,226.084,335.83
3 Year Earnings Growth24.3911.19
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 9 Holdings (36.12% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| FPT Corp | FPT.VN | 4.70% |
| ASICS Corp | 7936.T | 4.63% |
| CTS Eventim AG & Co. KGaA | EVD.DE | 4.57% |
| Diploma PLC | DPLM.L | 4.55% |
| Gaztransport et technigaz SA | GTT.PA | 4.19% |
| Intermediate Capital Group PLC | ICG.L | 4.00% |
| Interparfums | ITP.PA | 3.42% |
| Gamma Communications PLC | GAMA.L | 3.09% |
| CyberArk Software Ltd | CYBR | 2.98% |
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