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AMG River Road Mid Cap Value Fund - Class Z

AMG River Road Mid Cap Value Fund - Class Z

ABIZX Β· NMFQS
ABIZX Β· NMFQS
22.15
USD0.210.96%
AMG River Road Mid Cap Value Fund - Class Z
ABIZX
22.15
USD0.210.96%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Perindustrian
24.39%
15.41%
Siklikal Pengguna
23.59%
10.96%
Kewangan
11.05%
17.82%
Defensif Pengguna
8.41%
6.84%
Hartanah
7.76%
6.60%
Penjagaan kesihatan
7.48%
10.19%
Teknologi
4.97%
11.01%
Utiliti
4.95%
7.73%
Kerajaan
4.95%
2.74%
Perbandaran
4.95%
0.00%
Korporat
4.95%
1.94%
Disekuritikan
4.95%
0.00%
Tunai dan Setara
4.95%
95.32%
Derivatif
4.95%
0.00%
Bahan Asas
3.74%
4.94%
Tenaga
2.81%
5.68%
Perkhidmatan Komunikasi
0.85%
2.83%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
98.33%
95.05%
Eropah Terbangun
0.66%
1.76%
United Kingdom
0.51%
1.82%
Asia Terbangun
0.33%
0.11%
Amerika Latin
0.17%
0.59%
Jepun
0.00%
0.25%
Australasia
0.00%
0.00%
Asia Muncul
0.00%
0.32%
Eropah Muncul
0.00%
0.00%
Afrika/Tengah Timur
0.00%
0.11%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
13.96K USD
18.88K USD
30.24K USD
Medium
49.51%
50.65%
95.52%
Small
30.24%
33.12%
1.11%
Large
10.88%
10.95%
3.37%
Micro
7.83%
0.71%
0.00%
Giant
0.00%
1.60%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
ABIZX.US
Kategori Purata
Harga/Keuntungan Prospektif
15.14%
14.19%
Harga/Aliran Tunai
8.50%
9.38%
Harga/Buku
2.31%
1.97%
Hasil Dividen
1.38%
2.27%
Harga/Jualan
0.78%
1.13%
Kadar Penilaian
ABIZX.US
Kategori Purata
Pendapatan Sejarah
10.97%
3.92%
Pertumbuhan Jualan
10.40%
8.05%
Pertumbuhan Nilai Buku
8.50%
2.34%
Pendapatan Jangka Panjang
8.35%
10.23%
Pertumbuhan Aliran Tunai
3.25%
8.04%