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Catalyst/Millburn Dynamic Commodity Strategy Fund Class C

Catalyst/Millburn Dynamic Commodity Strategy Fund Class C

CFHCX Β· NMFQS
CFHCX Β· NMFQS
8.60
USD-0.01-0.12%
Catalyst/Millburn Dynamic Commodity Strategy Fund Class C
CFHCX
8.60
USD-0.01-0.12%

Bobot Sektor

Sektor
Persentase Ekuitas
Kategori Rata-rata
Industri
25.66%
6.28%
Bahan Dasar
22.52%
36.33%
Keperluan
16.31%
3.04%
Pemerintah
16.31%
35.55%
Municipal
16.31%
0.00%
Korporasi
16.31%
3.83%
Diamankan
16.31%
5.14%
Kas dan Setara Kas
16.31%
55.28%
Derivatif
16.31%
0.19%
Layanan Keuangan
11.66%
4.46%
Perumahan
8.65%
0.18%
Defensif Konsumen
4.93%
10.21%
Teknologi
3.32%
1.98%
Energi
2.64%
35.55%
Kesehatan
2.17%
0.00%
Siklus Konsumen
2.13%
1.97%
Layanan Komunikasi
0.00%
0.00%

Wilayah Dunia

Wilayah
Persentase Ekuitas
Kategori Rata-rata
Amerika Utara
0.00%
64.97%
Eropa Maju
0.00%
9.24%
Jepang
0.00%
4.26%
Asia Berkembang
0.00%
1.82%
Australasia
0.00%
4.27%
Asia Maju
0.00%
7.36%
Inggris Raya
0.00%
4.86%
Amerika Latin
0.00%
1.85%
Eropa Berkembang
0.00%
0.00%
Afrika/Timur Tengah
0.00%
1.37%

Kapitalisasi Pasar

Ukuran
Portofolio
Kategori Rata-rata
Tolok ukur
AverageMarketCap
8.32K USD
13.44K USD
- USD
Medium
17.10%
0.43%
0.00%
Large
12.76%
0.22%
0.00%
Small
10.65%
0.17%
0.00%
Micro
8.35%
0.04%
0.00%
Giant
1.76%
0.09%
0.00%

Penilaian dan Pertumbuhan

Laju Pertumbuhan
CFHCX.US
Kategori Rata-rata
Harga/Perolehan Prospektif
17.85%
5.99%
Harga/Arus Kas
8.45%
5.38%
Hasil Dividen
2.12%
3.52%
Harga/Buku
1.52%
1.30%
Harga/Penjualan
1.19%
1.05%
Tarif Penilaian
CFHCX.US
Kategori Rata-rata
Pendapatan Jangka Panjang
15.47%
11.93%
Pertumbuhan Arus Kas
9.99%
3.84%
Pertumbuhan Nilai Buku
9.61%
9.83%
Pertumbuhan Penjualan
4.27%
6.35%
Pendapatan Historis
1.15%
8.04%