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abrdn International Small Cp C (CPVCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.90+0.01 (+0.04%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.68%
Stocks97.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CPVCX
Basic Materials
1.34%
Consumer Cyclical
15.40%
Financial Services
14.46%
Real Estate
0.00%
Consumer Defensive
6.26%
Healthcare
3.85%
Utilities
0.00%
Communication Services
12.65%
Energy
4.62%
Industrials
20.63%
Technology
20.79%

Equity Holdings

AverageCPVCXCategory Average
Price/Earnings0.0431.43
Price/Book0.233.98
Price/Sales0.372.79
Price/Cashflow0.0619.12
Median Market Cap4,209.114,335.83
3 Year Earnings Growth23.7911.19

Bond Holdings

AverageCPVCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)CPVCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (41.02% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASICS Corp7936.T5.04%
CTS Eventim AG & Co. KGaAEVD.DE4.84%
Nova LtdNVMI4.46%
FPT CorpFPT.VN4.42%
Gaztransport et technigaz SAGTT.PA4.22%
Diploma PLCDPLM.L4.02%
CyberArk Software LtdCYBR3.76%
InterparfumsITP.PA3.57%
Intermediate Capital Group PLCICG.L3.45%
Sanwa Holdings Corp5929.T3.25%