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Athena Behavioral Tactical Fund Class A

Athena Behavioral Tactical Fund Class A

ATVAX Β· NMFQS
ATVAX Β· NMFQS
10.39
USD00.00%
Athena Behavioral Tactical Fund Class A
ATVAX
10.39
USD00.00%

Bobot Sektor

Sektor
Persentase Ekuitas
Kategori Rata-rata
Teknologi
16.94%
28.04%
Industri
15.96%
10.38%
Kesehatan
14.98%
11.42%
Layanan Keuangan
14.37%
13.13%
Siklus Konsumen
10.14%
9.99%
Energi
7.32%
6.29%
Perumahan
6.72%
2.52%
Bahan Dasar
4.96%
3.12%
Defensif Konsumen
4.02%
5.36%
Keperluan
2.69%
2.01%
Pemerintah
2.69%
35.77%
Municipal
2.69%
0.18%
Korporasi
2.69%
13.15%
Diamankan
2.69%
11.67%
Kas dan Setara Kas
2.69%
31.65%
Derivatif
2.69%
7.58%
Layanan Komunikasi
1.92%
7.73%

Wilayah Dunia

Wilayah
Persentase Ekuitas
Kategori Rata-rata
Amerika Utara
62.48%
83.31%
Eropa Maju
11.60%
6.17%
Asia Berkembang
6.26%
2.80%
Jepang
6.24%
2.56%
Asia Maju
4.70%
1.73%
Inggris Raya
3.61%
2.17%
Australasia
2.00%
0.37%
Afrika/Timur Tengah
1.51%
0.37%
Amerika Latin
1.31%
0.39%
Eropa Berkembang
0.29%
0.07%

Kapitalisasi Pasar

Ukuran
Portofolio
Kategori Rata-rata
Tolok ukur
AverageMarketCap
2.68K USD
154.43K USD
53.96K USD
Small
54.65%
3.41%
6.22%
Micro
38.38%
0.88%
0.08%
Medium
5.21%
10.89%
21.81%
Giant
0.00%
24.19%
22.89%
Large
0.00%
14.15%
28.80%

Penilaian dan Pertumbuhan

Laju Pertumbuhan
ATVAX.US
Kategori Rata-rata
Harga/Perolehan Prospektif
14.87%
18.63%
Harga/Arus Kas
7.10%
12.15%
Hasil Dividen
1.86%
1.88%
Harga/Buku
1.72%
3.07%
Harga/Penjualan
1.12%
1.95%
Tarif Penilaian
ATVAX.US
Kategori Rata-rata
Pendapatan Jangka Panjang
13.27%
11.26%
Pertumbuhan Arus Kas
11.68%
7.64%
Pertumbuhan Penjualan
5.40%
7.34%
Pertumbuhan Nilai Buku
2.87%
2.40%
Pendapatan Historis
1.36%
7.85%