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Crawford Multi-Asset Income Fund

Crawford Multi-Asset Income Fund

CMALX Β· NMFQS
CMALX Β· NMFQS
26.48
USD0.150.57%
Crawford Multi-Asset Income Fund
CMALX
26.48
USD0.150.57%

Bobot Sektor

Sektor
Persentase Ekuitas
Kategori Rata-rata
Energi
29.51%
4.23%
Perumahan
20.20%
2.63%
Keperluan
12.48%
3.03%
Pemerintah
12.48%
31.60%
Municipal
12.48%
0.25%
Korporasi
12.48%
28.38%
Diamankan
12.48%
25.45%
Kas dan Setara Kas
12.48%
13.53%
Derivatif
12.48%
0.79%
Kesehatan
9.60%
12.64%
Defensif Konsumen
9.52%
5.48%
Layanan Keuangan
8.13%
14.79%
Layanan Komunikasi
3.61%
7.91%
Industri
3.52%
10.18%
Teknologi
3.43%
25.67%
Bahan Dasar
0.00%
3.32%
Siklus Konsumen
0.00%
10.10%

Wilayah Dunia

Wilayah
Persentase Ekuitas
Kategori Rata-rata
Amerika Utara
81.21%
85.33%
Eropa Maju
7.17%
6.37%
Jepang
3.92%
2.04%
Inggris Raya
2.22%
2.37%
Asia Berkembang
1.82%
1.17%
Asia Maju
1.49%
1.61%
Australasia
1.18%
0.48%
Afrika/Timur Tengah
0.51%
0.23%
Amerika Latin
0.37%
0.36%
Eropa Berkembang
0.11%
0.04%

Kapitalisasi Pasar

Ukuran
Portofolio
Kategori Rata-rata
Tolok ukur
AverageMarketCap
48.58K USD
198.19K USD
169.5K USD
Large
25.14%
15.16%
18.86%
Medium
22.04%
11.96%
11.72%
Small
3.12%
2.60%
3.33%
Micro
2.98%
0.53%
0.04%
Giant
1.81%
27.06%
25.55%

Penilaian dan Pertumbuhan

Laju Pertumbuhan
CMALX.US
Kategori Rata-rata
Harga/Perolehan Prospektif
17.20%
19.81%
Harga/Arus Kas
10.63%
13.42%
Hasil Dividen
4.47%
1.75%
Harga/Penjualan
2.70%
2.32%
Harga/Buku
2.05%
3.35%
Tarif Penilaian
CMALX.US
Kategori Rata-rata
Pendapatan Jangka Panjang
6.22%
10.70%
Pertumbuhan Nilai Buku
2.25%
2.81%
Pertumbuhan Penjualan
2.09%
6.73%
Pertumbuhan Arus Kas
-0.22%
9.49%
Pendapatan Historis
-1.64%
8.97%