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Akre Focus Fund Supra Institutional Class

Akre Focus Fund Supra Institutional Class

AKRSX Β· NMFQS
AKRSX Β· NMFQS
69.22
USD0.670.98%
Akre Focus Fund Supra Institutional Class
AKRSX
69.22
USD0.670.98%

Bobot Sektor

Sektor
Persentase Ekuitas
Kategori Rata-rata
Layanan Keuangan
48.13%
8.45%
Teknologi
23.88%
42.28%
Perumahan
15.05%
0.84%
Siklus Konsumen
9.11%
13.67%
Kesehatan
3.84%
10.79%
Bahan Dasar
0.00%
1.16%
Defensif Konsumen
0.00%
2.53%
Keperluan
0.00%
0.57%
Layanan Komunikasi
0.00%
12.74%
Energi
0.00%
0.72%
Industri
0.00%
6.25%
Pemerintah
0.00%
6.47%
Municipal
0.00%
0.13%
Korporasi
0.00%
0.39%
Diamankan
0.00%
0.01%
Kas dan Setara Kas
0.00%
92.97%
Derivatif
0.00%
0.03%

Wilayah Dunia

Wilayah
Persentase Ekuitas
Kategori Rata-rata
Amerika Utara
99.42%
96.44%
Amerika Latin
0.39%
0.52%
Inggris Raya
0.11%
0.40%
Eropa Maju
0.08%
1.69%
Jepang
0.00%
0.05%
Australasia
0.00%
0.00%
Asia Maju
0.00%
0.65%
Asia Berkembang
0.00%
0.15%
Eropa Berkembang
0.00%
0.00%
Afrika/Timur Tengah
0.00%
0.11%

Kapitalisasi Pasar

Ukuran
Portofolio
Kategori Rata-rata
Tolok ukur
AverageMarketCap
95.1K USD
588.44K USD
494.95K USD
Large
48.87%
12.85%
19.30%
Giant
36.97%
67.02%
59.65%
Medium
10.87%
15.68%
20.50%
Small
0.62%
2.05%
0.55%
Micro
0.00%
0.06%
0.00%

Penilaian dan Pertumbuhan

Laju Pertumbuhan
AKRSX.US
Kategori Rata-rata
Harga/Perolehan Prospektif
31.02%
28.71%
Harga/Arus Kas
23.00%
20.26%
Harga/Buku
6.59%
8.32%
Harga/Penjualan
4.15%
5.37%
Hasil Dividen
0.70%
0.59%
Tarif Penilaian
AKRSX.US
Kategori Rata-rata
Pendapatan Jangka Panjang
13.65%
14.17%
Pertumbuhan Arus Kas
12.18%
16.56%
Pertumbuhan Nilai Buku
10.57%
12.30%
Pertumbuhan Penjualan
9.83%
10.90%
Pendapatan Historis
2.23%
16.53%