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American Beacon ARK Transformational Innovation Fund Y Class

American Beacon ARK Transformational Innovation Fund Y Class

ADNYX Β· NMFQS
ADNYX Β· NMFQS
15.42
USD-0.08-0.52%
American Beacon ARK Transformational Innovation Fund Y Class
ADNYX
15.42
USD-0.08-0.52%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
23.83%
26.93%
Penjagaan kesihatan
22.44%
16.56%
Siklikal Pengguna
18.10%
12.71%
Perkhidmatan Komunikasi
17.14%
3.79%
Kewangan
16.16%
11.79%
Perindustrian
2.33%
17.81%
Bahan Asas
0.00%
1.80%
Hartanah
0.00%
2.54%
Defensif Pengguna
0.00%
2.23%
Utiliti
0.00%
1.07%
Tenaga
0.00%
2.78%
Kerajaan
0.00%
4.18%
Perbandaran
0.00%
0.00%
Korporat
0.00%
8.62%
Disekuritikan
0.00%
1.62%
Tunai dan Setara
0.00%
84.46%
Derivatif
0.00%
1.12%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
98.26%
96.90%
United Kingdom
1.23%
0.34%
Eropah Terbangun
0.41%
1.55%
Amerika Latin
0.11%
0.53%
Jepun
0.00%
0.05%
Australasia
0.00%
0.00%
Asia Terbangun
0.00%
0.03%
Asia Muncul
0.00%
0.16%
Eropah Muncul
0.00%
0.00%
Afrika/Tengah Timur
0.00%
0.44%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
38.94K USD
24.85K USD
32.78K USD
Medium
29.66%
59.68%
89.95%
Giant
22.63%
2.07%
0.00%
Small
17.27%
23.94%
1.18%
Large
15.83%
9.86%
8.87%
Micro
13.27%
1.61%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
ADNYX.US
Kategori Purata
Harga/Keuntungan Prospektif
49.37%
29.67%
Harga/Aliran Tunai
20.00%
20.49%
Harga/Jualan
5.77%
3.82%
Harga/Buku
5.35%
5.33%
Hasil Dividen
0.01%
0.58%
Kadar Penilaian
ADNYX.US
Kategori Purata
Pertumbuhan Jualan
15.80%
10.52%
Pertumbuhan Nilai Buku
7.96%
8.57%
Pendapatan Jangka Panjang
7.14%
11.95%
Pertumbuhan Aliran Tunai
7.13%
18.50%
Pendapatan Sejarah
-0.84%
11.85%