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American Beacon Small Cap Value Fund Class A

American Beacon Small Cap Value Fund Class A

ABSAX Β· NMFQS
ABSAX Β· NMFQS
22.54
USD0.200.90%
American Beacon Small Cap Value Fund Class A
ABSAX
22.54
USD0.200.90%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Kewangan
23.80%
23.44%
Perindustrian
19.77%
18.06%
Siklikal Pengguna
13.01%
13.54%
Teknologi
11.55%
10.22%
Tenaga
7.34%
7.14%
Hartanah
6.64%
6.64%
Bahan Asas
5.65%
5.97%
Penjagaan kesihatan
3.55%
5.91%
Defensif Pengguna
3.06%
4.14%
Perkhidmatan Komunikasi
2.95%
2.34%
Utiliti
2.69%
2.61%
Kerajaan
2.69%
4.22%
Perbandaran
2.69%
0.00%
Korporat
2.69%
0.00%
Disekuritikan
2.69%
1.00%
Tunai dan Setara
2.69%
93.67%
Derivatif
2.69%
1.11%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
98.20%
97.32%
Amerika Latin
0.56%
0.82%
United Kingdom
0.48%
0.99%
Eropah Terbangun
0.36%
0.42%
Asia Muncul
0.29%
0.19%
Asia Terbangun
0.11%
0.04%
Afrika/Tengah Timur
0.00%
0.21%
Jepun
0.00%
0.00%
Australasia
0.00%
0.01%
Eropah Muncul
0.00%
0.00%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
3.33K USD
5.32K USD
4.76K USD
Small
50.98%
75.25%
67.60%
Micro
32.41%
13.01%
23.04%
Medium
6.36%
8.97%
8.74%
Large
1.03%
0.65%
0.58%
Giant
0.00%
0.00%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
ABSAX.US
Kategori Purata
Harga/Keuntungan Prospektif
12.64%
13.91%
Harga/Aliran Tunai
6.72%
8.37%
Hasil Dividen
1.95%
1.93%
Harga/Buku
1.45%
1.61%
Harga/Jualan
0.80%
1.16%
Kadar Penilaian
ABSAX.US
Kategori Purata
Pendapatan Jangka Panjang
11.68%
10.48%
Pertumbuhan Aliran Tunai
7.10%
13.50%
Pertumbuhan Jualan
5.57%
9.20%
Pertumbuhan Nilai Buku
4.78%
7.41%
Pendapatan Sejarah
1.25%
2.84%