Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Dapatkan 10$ Tunai untuk setiap Teman Pro+ yang Anda Referensikan!

Timber Point Alternative Income Fund Institutional Class Shares

Timber Point Alternative Income Fund Institutional Class Shares

AIIFX Β· NMFQS
AIIFX Β· NMFQS
7.88
USD0.010.13%
Timber Point Alternative Income Fund Institutional Class Shares
AIIFX
7.88
USD0.010.13%

Bobot Sektor

Sektor
Persentase Ekuitas
Kategori Rata-rata
Layanan Keuangan
58.90%
0.00%
Keperluan
13.95%
0.00%
Pemerintah
13.95%
23.23%
Municipal
13.95%
0.07%
Korporasi
13.95%
16.90%
Diamankan
13.95%
31.06%
Kas dan Setara Kas
13.95%
20.18%
Derivatif
13.95%
8.56%
Teknologi
6.14%
0.00%
Industri
4.49%
0.00%
Kesehatan
4.11%
0.00%
Siklus Konsumen
3.81%
0.00%
Defensif Konsumen
2.38%
0.00%
Perumahan
1.87%
0.00%
Layanan Komunikasi
1.48%
0.00%
Energi
1.44%
0.00%
Bahan Dasar
1.43%
0.00%

Wilayah Dunia

Wilayah
Persentase Ekuitas
Kategori Rata-rata
Amerika Utara
0.00%
0.00%
Amerika Latin
0.00%
0.00%
Eropa Maju
0.00%
0.00%
Inggris Raya
0.00%
10.95%
Asia Maju
0.00%
0.00%
Jepang
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Berkembang
0.00%
0.00%
Eropa Berkembang
0.00%
0.00%
Afrika/Timur Tengah
0.00%
0.00%

Kapitalisasi Pasar

Ukuran
Portofolio
Kategori Rata-rata
Tolok ukur
AverageMarketCap
24.65K USD
- USD
- USD
Medium
4.26%
0.00%
0.00%
Small
3.10%
0.00%
0.00%
Large
2.05%
0.00%
0.00%
Giant
0.45%
0.00%
0.00%
Micro
0.37%
0.00%
0.00%

Penilaian dan Pertumbuhan

Laju Pertumbuhan
AIIFX.US
Kategori Rata-rata
Harga/Perolehan Prospektif
13.73%
9.92%
Harga/Arus Kas
10.18%
6.81%
Hasil Dividen
4.89%
6.63%
Harga/Penjualan
2.21%
1.78%
Harga/Buku
1.70%
1.09%
Tarif Penilaian
AIIFX.US
Kategori Rata-rata
Pertumbuhan Arus Kas
14.47%
-12.17%
Pendapatan Jangka Panjang
8.86%
11.79%
Pendapatan Historis
8.55%
4.91%
Pertumbuhan Penjualan
7.29%
-7.86%
Pertumbuhan Nilai Buku
2.71%
-46.19%