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Abbey Capital Futures Strategy Fund Class C

Abbey Capital Futures Strategy Fund Class C

ABYCX Β· NMFQS
ABYCX Β· NMFQS
10.55
USD00.00%
Abbey Capital Futures Strategy Fund Class C
ABYCX
10.55
USD00.00%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
21.70%
0.00%
Kewangan
21.24%
0.00%
Siklikal Pengguna
11.19%
0.00%
Perindustrian
10.92%
0.00%
Penjagaan kesihatan
9.58%
0.00%
Perkhidmatan Komunikasi
6.28%
0.00%
Bahan Asas
5.99%
0.00%
Defensif Pengguna
4.61%
0.00%
Tenaga
4.51%
0.00%
Hartanah
2.34%
0.00%
Utiliti
1.64%
0.00%
Kerajaan
1.64%
64.20%
Perbandaran
1.64%
0.00%
Korporat
1.64%
0.79%
Disekuritikan
1.64%
1.16%
Tunai dan Setara
1.64%
25.82%
Derivatif
1.64%
8.03%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
64.64%
0.00%
Eropah Terbangun
11.84%
0.00%
Jepun
6.48%
0.00%
Asia Muncul
5.01%
0.00%
United Kingdom
3.70%
1.68%
Asia Terbangun
3.65%
0.00%
Australasia
2.06%
0.00%
Afrika/Tengah Timur
1.24%
0.00%
Amerika Latin
1.16%
0.00%
Eropah Muncul
0.24%
0.00%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
97.51K USD
- USD
69.72K USD
Giant
11.59%
0.00%
6.60%
Large
9.76%
0.00%
8.55%
Medium
3.25%
0.00%
4.53%
Small
2.32%
0.00%
1.48%
Micro
1.28%
0.00%
0.05%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
ABYCX.US
Kategori Purata
Harga/Keuntungan Prospektif
18.79%
20.63%
Harga/Aliran Tunai
12.21%
14.78%
Harga/Buku
3.04%
3.72%
Harga/Jualan
2.39%
2.34%
Hasil Dividen
2.09%
1.26%
Kadar Penilaian
ABYCX.US
Kategori Purata
Pendapatan Jangka Panjang
10.03%
11.13%
Pertumbuhan Aliran Tunai
9.19%
15.48%
Pertumbuhan Jualan
7.55%
7.53%
Pertumbuhan Nilai Buku
5.11%
5.03%
Pendapatan Sejarah
3.98%
4.99%