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Absolute Capital Defender Fund Class A

Absolute Capital Defender Fund Class A

ACMAX Β· NMFQS
ACMAX Β· NMFQS
11.20
USD-0.43-3.70%
Absolute Capital Defender Fund Class A
ACMAX
11.20
USD-0.43-3.70%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
21.93%
26.69%
Kewangan
19.12%
14.46%
Perkhidmatan Komunikasi
13.35%
7.35%
Perindustrian
12.87%
10.34%
Penjagaan kesihatan
11.63%
11.43%
Defensif Pengguna
9.52%
5.66%
Siklikal Pengguna
4.32%
10.18%
Tenaga
2.97%
4.93%
Utiliti
2.02%
2.61%
Kerajaan
2.02%
37.59%
Perbandaran
2.02%
0.05%
Korporat
2.02%
11.94%
Disekuritikan
2.02%
12.05%
Tunai dan Setara
2.02%
30.67%
Derivatif
2.02%
7.70%
Bahan Asas
1.33%
3.51%
Hartanah
0.94%
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
166.04K USD
155.92K USD
62.54K USD
Large
26.82%
13.84%
23.08%
Giant
25.46%
21.81%
18.09%
Medium
12.06%
10.44%
17.22%
Small
4.97%
3.27%
3.27%
Micro
1.76%
0.95%
0.10%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
ACMAX.US
Kategori Purata
Harga/Keuntungan Prospektif
20.18%
18.04%
Harga/Aliran Tunai
13.53%
12.88%
Harga/Buku
3.72%
3.27%
Harga/Jualan
2.21%
2.22%
Hasil Dividen
1.61%
1.76%
Kadar Penilaian
ACMAX.US
Kategori Purata
Pendapatan Jangka Panjang
10.93%
10.93%
Pertumbuhan Aliran Tunai
7.66%
8.93%
Pertumbuhan Jualan
7.22%
7.89%
Pertumbuhan Nilai Buku
5.30%
5.72%
Pendapatan Sejarah
2.39%
38.62%