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Horizon Active Asset Allocation Fund Investor Class

Horizon Active Asset Allocation Fund Investor Class

AAANX Β· NMFQS
AAANX Β· NMFQS
13.55
USD0.020.15%
Horizon Active Asset Allocation Fund Investor Class
AAANX
13.55
USD0.020.15%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
29.34%
26.69%
Kewangan
15.65%
14.46%
Siklikal Pengguna
10.81%
10.18%
Penjagaan kesihatan
10.09%
11.43%
Perindustrian
9.90%
10.34%
Perkhidmatan Komunikasi
7.18%
7.35%
Defensif Pengguna
5.68%
5.66%
Tenaga
3.31%
4.93%
Bahan Asas
3.13%
3.51%
Utiliti
2.84%
2.61%
Kerajaan
2.84%
37.59%
Perbandaran
2.84%
0.05%
Korporat
2.84%
11.94%
Disekuritikan
2.84%
12.05%
Tunai dan Setara
2.84%
30.67%
Derivatif
2.84%
7.70%
Hartanah
2.09%
2.83%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
63.14%
84.65%
Eropah Terbangun
10.74%
5.90%
Asia Muncul
6.64%
2.23%
Jepun
6.08%
1.86%
Asia Terbangun
4.74%
1.75%
United Kingdom
3.46%
2.03%
Australasia
2.07%
0.40%
Afrika/Tengah Timur
1.58%
0.43%
Amerika Latin
1.27%
0.62%
Eropah Muncul
0.27%
0.07%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
114.49K USD
155.92K USD
62.54K USD
Giant
39.95%
21.81%
18.09%
Large
31.77%
13.84%
23.08%
Medium
18.86%
10.44%
17.22%
Small
6.03%
3.27%
3.27%
Micro
2.34%
0.95%
0.10%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
AAANX.US
Kategori Purata
Harga/Keuntungan Prospektif
18.48%
18.04%
Harga/Aliran Tunai
12.70%
12.88%
Harga/Buku
2.96%
3.27%
Harga/Jualan
2.17%
2.22%
Hasil Dividen
1.87%
1.76%
Kadar Penilaian
AAANX.US
Kategori Purata
Pendapatan Jangka Panjang
11.39%
10.93%
Pertumbuhan Aliran Tunai
9.79%
8.93%
Pertumbuhan Jualan
8.12%
7.89%
Pendapatan Sejarah
7.48%
38.62%
Pertumbuhan Nilai Buku
6.44%
5.72%