UK markets open in 45 minutes
NIKKEI 225
37,096.63 -983.07 (-2.58%) HANG SENG
16,124.56 -261.31 (-1.59%) CRUDE OIL
84.39 +1.66 (+2.01%) GOLD FUTURES
2,396.20 -1.80 (-0.08%) DOW
37,775.38 +22.07 (+0.06%) Bitcoin GBP
49,848.03 +537.86 (+1.09%)
AB Small Cap Growth Advisor (QUAYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.24%
Stocks98.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)QUAYX
Basic materials2.16%
Consumer cyclical15.68%
Financial services6.19%
Property0.75%
Consumer defensive5.20%
Healthcare20.90%
Utilities0.02%
Communication services0.03%
Energy4.47%
Industrials15.88%
Technology28.73%
Equity holdings
AverageQUAYXCategory average
Price/Earnings0.0434.63
Price/book0.225.39
Price/sales0.43.86
Price/Cash flow0.0522.99
Median market cap6,176.85,964.6
3-year earnings growth015.48
Bond holdings
AverageQUAYXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)QUAYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (18.90% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Super Micro Computer Inc | SMCI | 3.08% |
| Comfort Systems USA Inc | FIX | 1.97% |
| Onto Innovation Inc | ONTO | 1.93% |
| Fabrinet | FN | 1.91% |
| Natera Inc | NTRA | 1.76% |
| SPS Commerce Inc | SPSC | 1.71% |
| MACOM Technology Solutions Holdings Inc | MTSI | 1.70% |
| NEXTracker Inc Ordinary Shares - Class A | NXT | 1.64% |
| Altair Engineering Inc Class A | ALTR | 1.61% |
| iShares Russell 2000 Growth ETF | IWO | 1.60% |
© 2024 Yahoo. All rights reserved.