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American Funds Growth and Income Portfolio Class F-2

American Funds Growth and Income Portfolio Class F-2

GAIEX Β· NMFQS
GAIEX Β· NMFQS
20.24
USD-0.12-0.59%
American Funds Growth and Income Portfolio Class F-2
GAIEX
20.24
USD-0.12-0.59%

Bobot Sektor

Sektor
Persentase Ekuitas
Kategori Rata-rata
Teknologi
20.82%
19.34%
Kesehatan
14.24%
10.56%
Layanan Keuangan
14.13%
16.35%
Industri
13.96%
11.80%
Siklus Konsumen
9.93%
9.53%
Layanan Komunikasi
8.09%
6.99%
Defensif Konsumen
7.39%
6.00%
Energi
3.64%
5.48%
Bahan Dasar
3.51%
4.14%
Keperluan
2.51%
3.83%
Pemerintah
2.51%
36.54%
Municipal
2.51%
0.13%
Korporasi
2.51%
22.74%
Diamankan
2.51%
16.08%
Kas dan Setara Kas
2.51%
19.37%
Derivatif
2.51%
5.15%
Perumahan
1.79%
5.97%

Wilayah Dunia

Wilayah
Persentase Ekuitas
Kategori Rata-rata
Amerika Utara
61.87%
66.85%
Eropa Maju
11.94%
12.86%
Asia Berkembang
6.72%
4.41%
Jepang
6.36%
4.48%
Asia Maju
4.33%
3.45%
Inggris Raya
3.52%
5.10%
Australasia
1.96%
1.01%
Afrika/Timur Tengah
1.60%
0.67%
Amerika Latin
1.41%
1.01%
Eropa Berkembang
0.31%
0.13%

Kapitalisasi Pasar

Ukuran
Portofolio
Kategori Rata-rata
Tolok ukur
AverageMarketCap
133.42K USD
85.69K USD
57.61K USD
Giant
31.63%
30.09%
23.79%
Large
26.75%
22.40%
28.67%
Medium
12.86%
18.58%
20.86%
Small
3.69%
5.53%
6.21%
Micro
0.71%
1.13%
0.22%

Penilaian dan Pertumbuhan

Laju Pertumbuhan
GAIEX.US
Kategori Rata-rata
Harga/Perolehan Prospektif
18.44%
16.90%
Harga/Arus Kas
12.32%
10.55%
Harga/Buku
3.30%
2.46%
Harga/Penjualan
2.44%
1.80%
Hasil Dividen
2.04%
2.31%
Tarif Penilaian
GAIEX.US
Kategori Rata-rata
Pendapatan Jangka Panjang
10.84%
9.72%
Pertumbuhan Penjualan
6.94%
5.16%
Pertumbuhan Nilai Buku
6.89%
-1.14%
Pertumbuhan Arus Kas
5.39%
4.21%
Pendapatan Historis
-0.93%
4.72%

FAQ

Apa itu GAIEX dana?

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