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Virtus AlphaSimplex Managed Futures Strategy Fund Class C

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

ASFCX Β· NMFQS
ASFCX Β· NMFQS
8.08
USD-0.04-0.49%
Virtus AlphaSimplex Managed Futures Strategy Fund Class C
ASFCX
8.08
USD-0.04-0.49%

Bobot Sektor

Sektor
Persentase Ekuitas
Kategori Rata-rata
Layanan Keuangan
21.97%
0.00%
Teknologi
18.59%
0.00%
Industri
13.73%
0.00%
Siklus Konsumen
10.42%
0.00%
Kesehatan
8.99%
0.00%
Energi
7.44%
0.00%
Bahan Dasar
6.25%
0.00%
Defensif Konsumen
4.13%
0.00%
Layanan Komunikasi
4.08%
0.00%
Perumahan
2.57%
0.00%
Keperluan
1.83%
0.00%
Pemerintah
1.83%
64.20%
Municipal
1.83%
0.00%
Korporasi
1.83%
0.79%
Diamankan
1.83%
1.16%
Kas dan Setara Kas
1.83%
25.82%
Derivatif
1.83%
8.03%

Wilayah Dunia

Wilayah
Persentase Ekuitas
Kategori Rata-rata
Amerika Utara
62.50%
0.00%
Eropa Maju
12.65%
0.00%
Jepang
7.07%
0.00%
Asia Berkembang
5.34%
0.00%
Asia Maju
3.82%
0.00%
Inggris Raya
3.80%
1.68%
Australasia
2.13%
0.00%
Afrika/Timur Tengah
1.34%
0.00%
Amerika Latin
1.11%
0.00%
Eropa Berkembang
0.25%
0.00%

Kapitalisasi Pasar

Ukuran
Portofolio
Kategori Rata-rata
Tolok ukur
AverageMarketCap
54.63K USD
- USD
68.7K USD
Giant
0.78%
0.00%
6.10%
Large
0.63%
0.00%
8.05%
Small
0.37%
0.00%
1.35%
Medium
0.30%
0.00%
4.09%
Micro
0.14%
0.00%
0.02%

Penilaian dan Pertumbuhan

Laju Pertumbuhan
ASFCX.US
Kategori Rata-rata
Harga/Perolehan Prospektif
18.99%
20.63%
Harga/Arus Kas
12.09%
14.78%
Harga/Buku
2.88%
3.72%
Harga/Penjualan
2.22%
2.34%
Hasil Dividen
1.97%
1.26%
Tarif Penilaian
ASFCX.US
Kategori Rata-rata
Pendapatan Jangka Panjang
10.68%
11.13%
Pertumbuhan Arus Kas
9.78%
15.48%
Pertumbuhan Penjualan
7.68%
7.53%
Pertumbuhan Nilai Buku
5.44%
5.03%
Pendapatan Historis
1.97%
4.99%