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SEI Asset Allocation Trust Conservative Strategy Fund Class D

SEI Asset Allocation Trust Conservative Strategy Fund Class D

SSTDX ยท NMFQS
SSTDX ยท NMFQS
10.91
USD0.030.28%
SEI Asset Allocation Trust Conservative Strategy Fund Class D
SSTDX
10.91
USD0.030.28%

Bobot Sektor

Sektor
Persentase Ekuitas
Kategori Rata-rata
Teknologi
25.07%
26.75%
Kesehatan
15.29%
8.98%
Defensif Konsumen
11.94%
4.62%
Layanan Keuangan
10.82%
16.46%
Layanan Komunikasi
9.95%
8.59%
Industri
8.69%
11.40%
Siklus Konsumen
5.99%
9.56%
Energi
5.45%
3.84%
Keperluan
3.72%
2.63%
Pemerintah
3.72%
39.93%
Municipal
3.72%
4.15%
Korporasi
3.72%
21.43%
Diamankan
3.72%
16.61%
Kas dan Setara Kas
3.72%
11.61%
Derivatif
3.72%
6.26%
Bahan Dasar
1.78%
3.62%
Perumahan
1.29%
3.54%

Wilayah Dunia

Wilayah
Persentase Ekuitas
Kategori Rata-rata
Amerika Utara
63.48%
71.94%
Eropa Maju
12.46%
10.04%
Jepang
6.86%
4.54%
Asia Maju
4.69%
4.49%
Asia Berkembang
4.19%
3.16%
Inggris Raya
3.70%
3.34%
Australasia
1.92%
0.99%
Afrika/Timur Tengah
1.26%
0.69%
Amerika Latin
1.17%
0.65%
Eropa Berkembang
0.28%
0.16%

Kapitalisasi Pasar

Ukuran
Portofolio
Kategori Rata-rata
Tolok ukur
AverageMarketCap
102.19K USD
172.81K USD
82.22K USD
Large
9.96%
4.71%
8.23%
Giant
9.07%
7.61%
5.82%
Medium
6.46%
3.24%
4.12%
Small
1.70%
1.03%
1.28%
Micro
0.24%
0.33%
0.02%

Penilaian dan Pertumbuhan

Laju Pertumbuhan
SSTDX.US
Kategori Rata-rata
Harga/Perolehan Prospektif
16.29%
19.13%
Harga/Arus Kas
10.42%
12.84%
Harga/Buku
2.69%
3.10%
Hasil Dividen
2.37%
1.64%
Harga/Penjualan
1.53%
2.37%
Tarif Penilaian
SSTDX.US
Kategori Rata-rata
Pendapatan Jangka Panjang
8.78%
11.28%
Pendapatan Historis
7.52%
25.34%
Pertumbuhan Arus Kas
6.43%
8.54%
Pertumbuhan Penjualan
5.38%
1.03%
Pertumbuhan Nilai Buku
5.10%
-37.59%

FAQ

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