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Pinnacle Multi-Strategy Core Fund Class A

Pinnacle Multi-Strategy Core Fund Class A

APSHX Β· NMFQS
APSHX Β· NMFQS
13.17
USD0.020.15%
Pinnacle Multi-Strategy Core Fund Class A
APSHX
13.17
USD0.020.15%

Bobot Sektor

Sektor
Persentase Ekuitas
Kategori Rata-rata
Kesehatan
17.74%
11.43%
Industri
17.02%
10.34%
Teknologi
15.07%
26.69%
Layanan Keuangan
13.70%
14.46%
Siklus Konsumen
11.03%
10.18%
Perumahan
6.02%
2.83%
Defensif Konsumen
5.30%
5.66%
Keperluan
4.11%
2.61%
Pemerintah
4.11%
37.59%
Municipal
4.11%
0.05%
Korporasi
4.11%
11.94%
Diamankan
4.11%
12.05%
Kas dan Setara Kas
4.11%
30.67%
Derivatif
4.11%
7.70%
Energi
4.10%
4.93%
Bahan Dasar
3.77%
3.51%
Layanan Komunikasi
2.14%
7.35%

Wilayah Dunia

Wilayah
Persentase Ekuitas
Kategori Rata-rata
Amerika Utara
63.14%
84.65%
Eropa Maju
10.74%
5.90%
Asia Berkembang
6.64%
2.23%
Jepang
6.08%
1.86%
Asia Maju
4.74%
1.75%
Inggris Raya
3.46%
2.03%
Australasia
2.07%
0.40%
Afrika/Timur Tengah
1.58%
0.43%
Amerika Latin
1.27%
0.62%
Eropa Berkembang
0.27%
0.07%

Kapitalisasi Pasar

Ukuran
Portofolio
Kategori Rata-rata
Tolok ukur
AverageMarketCap
30.57K USD
155.92K USD
62.54K USD
Medium
29.38%
10.44%
17.22%
Small
18.71%
3.27%
3.27%
Large
14.52%
13.84%
23.08%
Giant
9.94%
21.81%
18.09%
Micro
5.24%
0.95%
0.10%

Penilaian dan Pertumbuhan

Laju Pertumbuhan
APSHX.US
Kategori Rata-rata
Harga/Perolehan Prospektif
17.94%
18.04%
Harga/Arus Kas
12.64%
12.88%
Harga/Buku
2.92%
3.27%
Harga/Penjualan
1.96%
2.22%
Hasil Dividen
1.48%
1.76%
Tarif Penilaian
APSHX.US
Kategori Rata-rata
Pendapatan Jangka Panjang
12.34%
10.93%
Pertumbuhan Arus Kas
10.30%
8.93%
Pertumbuhan Penjualan
5.10%
7.89%
Pertumbuhan Nilai Buku
3.60%
5.72%
Pendapatan Historis
-0.48%
38.62%