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AMG River Road Focused Absolute Value Fund Class I

AMG River Road Focused Absolute Value Fund Class I

AFAVX Β· NMFQS
AFAVX Β· NMFQS
13.15
USD0.080.61%
AMG River Road Focused Absolute Value Fund Class I
AFAVX
13.15
USD0.080.61%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Siklikal Pengguna
19.22%
10.96%
Kewangan
16.46%
17.82%
Defensif Pengguna
15.65%
6.84%
Perindustrian
13.35%
15.41%
Teknologi
7.50%
11.01%
Utiliti
6.23%
7.73%
Kerajaan
6.23%
2.74%
Perbandaran
6.23%
0.00%
Korporat
6.23%
1.94%
Disekuritikan
6.23%
0.00%
Tunai dan Setara
6.23%
95.32%
Derivatif
6.23%
0.00%
Penjagaan kesihatan
5.27%
10.19%
Tenaga
4.89%
5.68%
Bahan Asas
4.46%
4.94%
Hartanah
3.90%
6.60%
Perkhidmatan Komunikasi
3.07%
2.83%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
98.21%
95.05%
Eropah Terbangun
0.68%
1.76%
United Kingdom
0.56%
1.82%
Asia Terbangun
0.36%
0.11%
Amerika Latin
0.19%
0.59%
Jepun
0.00%
0.25%
Australasia
0.00%
0.00%
Asia Muncul
0.00%
0.32%
Eropah Muncul
0.00%
0.00%
Afrika/Tengah Timur
0.00%
0.11%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
25.22K USD
18.88K USD
32.21K USD
Medium
49.62%
50.65%
90.56%
Large
20.88%
10.95%
7.15%
Small
11.71%
33.12%
1.94%
Micro
9.19%
0.71%
0.00%
Giant
7.80%
1.60%
0.36%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
AFAVX.US
Kategori Purata
Harga/Keuntungan Prospektif
14.63%
14.19%
Harga/Aliran Tunai
8.57%
9.38%
Harga/Buku
2.12%
1.97%
Hasil Dividen
2.10%
2.27%
Harga/Jualan
0.87%
1.13%
Kadar Penilaian
AFAVX.US
Kategori Purata
Pendapatan Sejarah
11.68%
3.92%
Pertumbuhan Jualan
11.13%
8.05%
Pertumbuhan Nilai Buku
8.67%
2.34%
Pertumbuhan Aliran Tunai
8.33%
8.04%
Pendapatan Jangka Panjang
6.89%
10.23%