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Horizon Active Asset Allocation Fund Investor Class

Horizon Active Asset Allocation Fund Investor Class

AAANX Β· NMFQS
AAANX Β· NMFQS
13.55
USD0.020.15%
Horizon Active Asset Allocation Fund Investor Class
AAANX
13.55
USD0.020.15%

Bobot Sektor

Sektor
Persentase Ekuitas
Kategori Rata-rata
Teknologi
29.34%
26.69%
Layanan Keuangan
15.65%
14.46%
Siklus Konsumen
10.81%
10.18%
Kesehatan
10.09%
11.43%
Industri
9.90%
10.34%
Layanan Komunikasi
7.18%
7.35%
Defensif Konsumen
5.68%
5.66%
Energi
3.31%
4.93%
Bahan Dasar
3.13%
3.51%
Keperluan
2.84%
2.61%
Pemerintah
2.84%
37.59%
Municipal
2.84%
0.05%
Korporasi
2.84%
11.94%
Diamankan
2.84%
12.05%
Kas dan Setara Kas
2.84%
30.67%
Derivatif
2.84%
7.70%
Perumahan
2.09%
2.83%

Wilayah Dunia

Wilayah
Persentase Ekuitas
Kategori Rata-rata
Amerika Utara
63.14%
84.65%
Eropa Maju
10.74%
5.90%
Asia Berkembang
6.64%
2.23%
Jepang
6.08%
1.86%
Asia Maju
4.74%
1.75%
Inggris Raya
3.46%
2.03%
Australasia
2.07%
0.40%
Afrika/Timur Tengah
1.58%
0.43%
Amerika Latin
1.27%
0.62%
Eropa Berkembang
0.27%
0.07%

Kapitalisasi Pasar

Ukuran
Portofolio
Kategori Rata-rata
Tolok ukur
AverageMarketCap
114.49K USD
155.92K USD
62.54K USD
Giant
39.95%
21.81%
18.09%
Large
31.77%
13.84%
23.08%
Medium
18.86%
10.44%
17.22%
Small
6.03%
3.27%
3.27%
Micro
2.34%
0.95%
0.10%

Penilaian dan Pertumbuhan

Laju Pertumbuhan
AAANX.US
Kategori Rata-rata
Harga/Perolehan Prospektif
18.48%
18.04%
Harga/Arus Kas
12.70%
12.88%
Harga/Buku
2.96%
3.27%
Harga/Penjualan
2.17%
2.22%
Hasil Dividen
1.87%
1.76%
Tarif Penilaian
AAANX.US
Kategori Rata-rata
Pendapatan Jangka Panjang
11.39%
10.93%
Pertumbuhan Arus Kas
9.79%
8.93%
Pertumbuhan Penjualan
8.12%
7.89%
Pendapatan Historis
7.48%
38.62%
Pertumbuhan Nilai Buku
6.44%
5.72%