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Absolute Capital Defender Fund Institutional Class

Absolute Capital Defender Fund Institutional Class

ACMIX Β· NMFQS
ACMIX Β· NMFQS
11.01
USD0.030.27%
Absolute Capital Defender Fund Institutional Class
ACMIX
11.01
USD0.030.27%

Bobot Sektor

Sektor
Persentase Ekuitas
Kategori Rata-rata
Teknologi
21.93%
26.69%
Layanan Keuangan
19.12%
14.46%
Layanan Komunikasi
13.35%
7.35%
Industri
12.87%
10.34%
Kesehatan
11.63%
11.43%
Defensif Konsumen
9.52%
5.66%
Siklus Konsumen
4.32%
10.18%
Energi
2.97%
4.93%
Keperluan
2.02%
2.61%
Pemerintah
2.02%
37.59%
Municipal
2.02%
0.05%
Korporasi
2.02%
11.94%
Diamankan
2.02%
12.05%
Kas dan Setara Kas
2.02%
30.67%
Derivatif
2.02%
7.70%
Bahan Dasar
1.33%
3.51%
Perumahan
0.94%
2.83%

Wilayah Dunia

Wilayah
Persentase Ekuitas
Kategori Rata-rata
Amerika Utara
60.50%
84.65%
Eropa Maju
11.61%
5.90%
Asia Berkembang
7.12%
2.23%
Jepang
6.70%
1.86%
Asia Maju
4.98%
1.75%
Inggris Raya
3.66%
2.03%
Australasia
2.20%
0.40%
Afrika/Timur Tengah
1.72%
0.43%
Amerika Latin
1.23%
0.62%
Eropa Berkembang
0.28%
0.07%

Kapitalisasi Pasar

Ukuran
Portofolio
Kategori Rata-rata
Tolok ukur
AverageMarketCap
166.04K USD
155.92K USD
61.57K USD
Large
26.82%
13.84%
22.38%
Giant
25.46%
21.81%
17.67%
Medium
12.06%
10.44%
16.12%
Small
4.97%
3.27%
3.11%
Micro
1.76%
0.95%
0.04%

Penilaian dan Pertumbuhan

Laju Pertumbuhan
ACMIX.US
Kategori Rata-rata
Harga/Perolehan Prospektif
20.18%
18.04%
Harga/Arus Kas
13.53%
12.88%
Harga/Buku
3.72%
3.27%
Harga/Penjualan
2.21%
2.22%
Hasil Dividen
1.61%
1.76%
Tarif Penilaian
ACMIX.US
Kategori Rata-rata
Pendapatan Jangka Panjang
10.93%
10.93%
Pertumbuhan Arus Kas
7.66%
8.93%
Pertumbuhan Penjualan
7.22%
7.89%
Pertumbuhan Nilai Buku
5.30%
5.72%
Pendapatan Historis
2.39%
38.62%