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Centerstone Investors Fund Class A

Centerstone Investors Fund Class A

CETAX Β· NMFQS
CETAX Β· NMFQS
11.74
USD0.060.51%
Centerstone Investors Fund Class A
CETAX
11.74
USD0.060.51%

Bobot Sektor

Sektor
Persentase Ekuitas
Kategori Rata-rata
Layanan Keuangan
20.96%
14.01%
Industri
18.14%
11.03%
Siklus Konsumen
13.77%
9.56%
Bahan Dasar
13.40%
5.27%
Layanan Komunikasi
9.43%
5.72%
Defensif Konsumen
8.85%
5.65%
Kesehatan
6.53%
10.24%
Energi
4.93%
6.76%
Teknologi
3.99%
17.81%
Perumahan
0.00%
8.93%
Keperluan
0.00%
5.03%
Pemerintah
0.00%
39.51%
Municipal
0.00%
0.08%
Korporasi
0.00%
22.52%
Diamankan
0.00%
9.52%
Kas dan Setara Kas
0.00%
26.04%
Derivatif
0.00%
2.33%

Wilayah Dunia

Wilayah
Persentase Ekuitas
Kategori Rata-rata
Amerika Utara
65.91%
62.08%
Eropa Maju
10.98%
14.94%
Jepang
6.12%
6.31%
Asia Berkembang
5.60%
2.96%
Asia Maju
3.85%
3.91%
Inggris Raya
3.34%
6.17%
Australasia
1.84%
1.54%
Afrika/Timur Tengah
1.36%
0.40%
Amerika Latin
0.77%
1.59%
Eropa Berkembang
0.24%
0.10%

Kapitalisasi Pasar

Ukuran
Portofolio
Kategori Rata-rata
Tolok ukur
AverageMarketCap
25.05K USD
101.66K USD
118.69K USD
Large
21.62%
13.63%
19.32%
Giant
19.59%
23.91%
26.45%
Medium
18.52%
12.40%
11.96%
Small
10.42%
3.06%
3.15%
Micro
0.35%
0.33%
0.04%

Penilaian dan Pertumbuhan

Laju Pertumbuhan
CETAX.US
Kategori Rata-rata
Harga/Perolehan Prospektif
13.34%
16.52%
Harga/Arus Kas
9.48%
10.70%
Hasil Dividen
2.98%
2.65%
Harga/Buku
1.65%
2.30%
Harga/Penjualan
1.30%
1.80%
Tarif Penilaian
CETAX.US
Kategori Rata-rata
Pendapatan Jangka Panjang
8.67%
9.77%
Pertumbuhan Nilai Buku
8.44%
6.26%
Pertumbuhan Penjualan
6.96%
8.76%
Pertumbuhan Arus Kas
3.74%
7.71%
Pendapatan Historis
2.81%
5.77%