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abrdn Focused U.S. Small Cap Equity Fund Institutional Service Class

abrdn Focused U.S. Small Cap Equity Fund Institutional Service Class

AELSX Β· NMFQS
AELSX Β· NMFQS
8.32
USD00.00%
abrdn Focused U.S. Small Cap Equity Fund Institutional Service Class
AELSX
8.32
USD00.00%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
20.03%
23.90%
Kewangan
17.69%
8.75%
Penjagaan kesihatan
16.08%
19.86%
Siklikal Pengguna
14.22%
10.76%
Perindustrian
12.87%
21.13%
Defensif Pengguna
5.10%
4.25%
Bahan Asas
4.80%
3.07%
Tenaga
4.52%
3.70%
Hartanah
2.75%
2.48%
Perkhidmatan Komunikasi
1.95%
1.41%
Utiliti
0.00%
0.68%
Kerajaan
0.00%
0.83%
Perbandaran
0.00%
0.00%
Korporat
0.00%
2.51%
Disekuritikan
0.00%
0.00%
Tunai dan Setara
0.00%
96.66%
Derivatif
0.00%
0.00%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
99.35%
97.07%
Eropah Terbangun
0.23%
0.88%
Afrika/Tengah Timur
0.15%
0.65%
Asia Terbangun
0.09%
0.02%
Amerika Latin
0.08%
0.30%
Asia Muncul
0.07%
0.48%
United Kingdom
0.04%
0.58%
Jepun
0.00%
0.01%
Australasia
0.00%
0.01%
Eropah Muncul
0.00%
0.00%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
3.92K USD
6.71K USD
5.36K USD
Small
64.10%
73.46%
71.36%
Micro
21.70%
4.35%
16.43%
Medium
12.70%
17.85%
12.10%
Giant
0.00%
0.02%
0.00%
Large
0.00%
0.68%
0.07%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
AELSX.US
Kategori Purata
Harga/Keuntungan Prospektif
18.89%
23.33%
Harga/Aliran Tunai
10.93%
13.46%
Harga/Buku
2.65%
3.62%
Harga/Jualan
2.53%
2.59%
Hasil Dividen
0.87%
0.55%
Kadar Penilaian
AELSX.US
Kategori Purata
Pertumbuhan Aliran Tunai
16.40%
17.14%
Pendapatan Jangka Panjang
12.23%
12.14%
Pertumbuhan Nilai Buku
8.96%
12.55%
Pertumbuhan Jualan
8.72%
9.65%
Pendapatan Sejarah
6.52%
9.21%