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Alger Global Equity Fund Class I

Alger Global Equity Fund Class I

AFGIX Β· NMFQS
AFGIX Β· NMFQS
27.28
USD-0.68-2.43%
Alger Global Equity Fund Class I
AFGIX
27.28
USD-0.68-2.43%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
20.46%
29.72%
Siklikal Pengguna
17.60%
12.09%
Penjagaan kesihatan
12.99%
13.67%
Perindustrian
11.62%
11.66%
Defensif Pengguna
9.37%
4.37%
Perkhidmatan Komunikasi
8.93%
9.57%
Kewangan
8.61%
12.44%
Bahan Asas
5.24%
2.44%
Tenaga
3.85%
2.12%
Hartanah
1.32%
0.85%
Utiliti
0.00%
1.06%
Kerajaan
0.00%
1.08%
Perbandaran
0.00%
0.00%
Korporat
0.00%
0.42%
Disekuritikan
0.00%
0.13%
Tunai dan Setara
0.00%
98.36%
Derivatif
0.00%
0.01%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
69.13%
64.44%
Eropah Terbangun
10.60%
16.48%
Asia Muncul
5.60%
4.41%
Jepun
4.96%
4.03%
Asia Terbangun
3.60%
4.11%
United Kingdom
2.51%
4.48%
Australasia
1.43%
0.25%
Afrika/Tengah Timur
1.18%
0.35%
Amerika Latin
0.79%
1.46%
Eropah Muncul
0.19%
0.00%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
120.06K USD
225.13K USD
283.31K USD
Giant
47.50%
60.51%
61.11%
Large
29.95%
20.08%
26.68%
Medium
16.84%
14.71%
12.00%
Small
4.62%
1.96%
0.09%
Micro
0.00%
0.10%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
AFGIX.US
Kategori Purata
Harga/Keuntungan Prospektif
24.47%
21.94%
Harga/Aliran Tunai
17.50%
14.28%
Harga/Buku
4.72%
4.39%
Harga/Jualan
3.43%
3.06%
Hasil Dividen
1.15%
1.33%
Kadar Penilaian
AFGIX.US
Kategori Purata
Pertumbuhan Aliran Tunai
19.06%
9.44%
Pendapatan Sejarah
15.98%
10.84%
Pertumbuhan Jualan
12.17%
10.43%
Pendapatan Jangka Panjang
11.76%
12.03%
Pertumbuhan Nilai Buku
10.21%
10.07%