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Water Island Event-Driven Fund Class I

Water Island Event-Driven Fund Class I

AEDNX Β· NMFQS
AEDNX Β· NMFQS
11.83
USD00.00%
Water Island Event-Driven Fund Class I
AEDNX
11.83
USD00.00%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
28.55%
19.33%
Penjagaan kesihatan
23.74%
13.09%
Tenaga
17.94%
11.84%
Perindustrian
7.79%
11.16%
Defensif Pengguna
7.12%
7.07%
Bahan Asas
6.48%
5.91%
Perkhidmatan Komunikasi
5.09%
4.92%
Siklikal Pengguna
1.41%
7.03%
Utiliti
1.33%
2.63%
Kerajaan
1.33%
1.98%
Perbandaran
1.33%
0.02%
Korporat
1.33%
25.13%
Disekuritikan
1.33%
1.46%
Tunai dan Setara
1.33%
66.78%
Derivatif
1.33%
4.62%
Hartanah
0.56%
0.54%
Kewangan
0.00%
16.48%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
64.64%
92.85%
Eropah Terbangun
11.84%
1.19%
Jepun
6.48%
0.13%
Asia Muncul
5.01%
0.39%
United Kingdom
3.70%
4.51%
Asia Terbangun
3.65%
0.43%
Australasia
2.06%
0.08%
Afrika/Tengah Timur
1.24%
0.21%
Amerika Latin
1.16%
0.22%
Eropah Muncul
0.24%
0.00%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
6.77K USD
7.65K USD
69.72K USD
Small
31.81%
15.99%
1.48%
Medium
28.22%
18.74%
4.53%
Micro
12.92%
12.78%
0.05%
Large
0.55%
3.60%
8.55%
Giant
0.00%
0.58%
6.60%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
AEDNX.US
Kategori Purata
Harga/Keuntungan Prospektif
21.25%
19.41%
Harga/Aliran Tunai
7.84%
10.30%
Harga/Buku
2.36%
2.29%
Harga/Jualan
1.29%
1.48%
Hasil Dividen
0.91%
1.42%
Kadar Penilaian
AEDNX.US
Kategori Purata
Pendapatan Jangka Panjang
12.98%
11.52%
Pertumbuhan Nilai Buku
9.66%
7.66%
Pertumbuhan Jualan
2.63%
3.95%
Pertumbuhan Aliran Tunai
0.21%
-2.15%
Pendapatan Sejarah
-8.84%
-25.22%