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Vaughan Nelson Emerging Markets Fund Investor Class

Vaughan Nelson Emerging Markets Fund Investor Class

ADVKX Β· NMFQS
ADVKX Β· NMFQS
10.55
USD-0.02-0.19%
Vaughan Nelson Emerging Markets Fund Investor Class
ADVKX
10.55
USD-0.02-0.19%

Bobot Sektor

Sektor
Persentase Ekuitas
Kategori Rata-rata
Teknologi
28.28%
24.04%
Siklus Konsumen
20.90%
14.05%
Layanan Keuangan
11.87%
22.29%
Industri
8.89%
7.57%
Perumahan
7.38%
1.77%
Defensif Konsumen
7.03%
5.91%
Bahan Dasar
6.73%
5.11%
Layanan Komunikasi
4.89%
8.92%
Energi
4.04%
4.37%
Kesehatan
0.00%
3.94%
Keperluan
0.00%
2.03%
Pemerintah
0.00%
1.71%
Municipal
0.00%
0.15%
Korporasi
0.00%
0.16%
Diamankan
0.00%
0.18%
Kas dan Setara Kas
0.00%
91.51%
Derivatif
0.00%
6.28%

Wilayah Dunia

Wilayah
Persentase Ekuitas
Kategori Rata-rata
Asia Berkembang
52.05%
47.99%
Asia Maju
29.28%
28.30%
Afrika/Timur Tengah
10.76%
6.55%
Amerika Latin
6.37%
10.88%
Eropa Berkembang
1.04%
2.00%
Eropa Maju
0.41%
1.65%
Amerika Utara
0.08%
1.95%
Inggris Raya
0.00%
0.58%
Jepang
0.00%
0.05%
Australasia
0.00%
0.05%

Kapitalisasi Pasar

Ukuran
Portofolio
Kategori Rata-rata
Tolok ukur
AverageMarketCap
5.39K USD
52.22K USD
42.8K USD
Large
43.08%
20.37%
34.44%
Medium
36.83%
10.87%
8.16%
Small
11.74%
1.34%
0.18%
Giant
6.43%
62.22%
55.51%
Micro
0.00%
0.13%
0.02%

Penilaian dan Pertumbuhan

Laju Pertumbuhan
ADVKX.US
Kategori Rata-rata
Harga/Perolehan Prospektif
13.46%
11.73%
Harga/Arus Kas
9.03%
5.93%
Hasil Dividen
2.31%
3.29%
Harga/Buku
1.74%
1.73%
Harga/Penjualan
1.70%
1.45%
Tarif Penilaian
ADVKX.US
Kategori Rata-rata
Pertumbuhan Arus Kas
16.73%
3.23%
Pendapatan Jangka Panjang
14.24%
11.93%
Pertumbuhan Nilai Buku
11.11%
7.81%
Pertumbuhan Penjualan
9.19%
7.24%
Pendapatan Historis
8.67%
-3.11%