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Vaughan Nelson Emerging Markets Fund Investor Class

Vaughan Nelson Emerging Markets Fund Investor Class

ADVKX Β· NMFQS
ADVKX Β· NMFQS
10.55
USD-0.02-0.19%
Vaughan Nelson Emerging Markets Fund Investor Class
ADVKX
10.55
USD-0.02-0.19%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
28.28%
24.04%
Siklikal Pengguna
20.90%
14.05%
Kewangan
11.87%
22.29%
Perindustrian
8.89%
7.57%
Hartanah
7.38%
1.77%
Defensif Pengguna
7.03%
5.91%
Bahan Asas
6.73%
5.11%
Perkhidmatan Komunikasi
4.89%
8.92%
Tenaga
4.04%
4.37%
Penjagaan kesihatan
0.00%
3.94%
Utiliti
0.00%
2.03%
Kerajaan
0.00%
1.71%
Perbandaran
0.00%
0.15%
Korporat
0.00%
0.16%
Disekuritikan
0.00%
0.18%
Tunai dan Setara
0.00%
91.51%
Derivatif
0.00%
6.28%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Asia Muncul
52.05%
47.99%
Asia Terbangun
29.28%
28.30%
Afrika/Tengah Timur
10.76%
6.55%
Amerika Latin
6.37%
10.88%
Eropah Muncul
1.04%
2.00%
Eropah Terbangun
0.41%
1.65%
Amerika Utara
0.08%
1.95%
United Kingdom
0.00%
0.58%
Jepun
0.00%
0.05%
Australasia
0.00%
0.05%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
5.39K USD
52.22K USD
42.8K USD
Large
43.08%
20.37%
34.44%
Medium
36.83%
10.87%
8.16%
Small
11.74%
1.34%
0.18%
Giant
6.43%
62.22%
55.51%
Micro
0.00%
0.13%
0.02%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
ADVKX.US
Kategori Purata
Harga/Keuntungan Prospektif
13.46%
11.73%
Harga/Aliran Tunai
9.03%
5.93%
Hasil Dividen
2.31%
3.29%
Harga/Buku
1.74%
1.73%
Harga/Jualan
1.70%
1.45%
Kadar Penilaian
ADVKX.US
Kategori Purata
Pertumbuhan Aliran Tunai
16.73%
3.23%
Pendapatan Jangka Panjang
14.24%
11.93%
Pertumbuhan Nilai Buku
11.11%
7.81%
Pertumbuhan Jualan
9.19%
7.24%
Pendapatan Sejarah
8.67%
-3.11%