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Alpha Fiduciary Quantitative Strategy Fund

Alpha Fiduciary Quantitative Strategy Fund

AFQSX Β· NMFQS
AFQSX Β· NMFQS
9.20
USD0.010.11%
Alpha Fiduciary Quantitative Strategy Fund
AFQSX
9.20
USD0.010.11%

Bobot Sektor

Sektor
Persentase Ekuitas
Kategori Rata-rata
Teknologi
33.01%
26.69%
Layanan Keuangan
12.90%
14.46%
Kesehatan
11.18%
11.43%
Siklus Konsumen
10.21%
10.18%
Layanan Komunikasi
9.11%
7.35%
Industri
7.55%
10.34%
Defensif Konsumen
5.76%
5.66%
Energi
3.37%
4.93%
Keperluan
2.70%
2.61%
Pemerintah
2.70%
37.59%
Municipal
2.70%
0.05%
Korporasi
2.70%
11.94%
Diamankan
2.70%
12.05%
Kas dan Setara Kas
2.70%
30.67%
Derivatif
2.70%
7.70%
Perumahan
2.28%
2.83%
Bahan Dasar
1.93%
3.51%

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
328.54K USD
155.92K USD
61.57K USD
Giant
40.19%
21.81%
17.67%
Large
29.57%
13.84%
22.38%
Medium
15.21%
10.44%
16.12%
Small
0.40%
3.27%
3.11%
Micro
0.00%
0.95%
0.04%

Penilaian dan Pertumbuhan

Laju Pertumbuhan
AFQSX.US
Kategori Rata-rata
Harga/Perolehan Prospektif
21.19%
18.04%
Harga/Arus Kas
15.16%
12.88%
Harga/Buku
4.27%
3.27%
Harga/Penjualan
2.82%
2.22%
Hasil Dividen
1.45%
1.76%
Tarif Penilaian
AFQSX.US
Kategori Rata-rata
Pendapatan Jangka Panjang
11.55%
10.93%
Pertumbuhan Arus Kas
8.93%
8.93%
Pertumbuhan Penjualan
8.77%
7.89%
Pertumbuhan Nilai Buku
6.82%
5.72%
Pendapatan Historis
6.52%
38.62%