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Allspring Global Long/Short Equity Fund Institutional Class

Allspring Global Long/Short Equity Fund Institutional Class

AGAZX Β· NMFQS
AGAZX Β· NMFQS
12.30
USD0.050.41%
Allspring Global Long/Short Equity Fund Institutional Class
AGAZX
12.30
USD0.050.41%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Perindustrian
17.52%
13.78%
Teknologi
16.56%
22.63%
Kewangan
16.00%
15.33%
Perkhidmatan Komunikasi
12.36%
8.63%
Penjagaan kesihatan
9.26%
11.51%
Defensif Pengguna
6.65%
4.89%
Utiliti
5.99%
3.40%
Kerajaan
5.99%
6.15%
Perbandaran
5.99%
0.00%
Korporat
5.99%
1.52%
Disekuritikan
5.99%
3.46%
Tunai dan Setara
5.99%
88.80%
Derivatif
5.99%
0.06%
Bahan Asas
5.25%
2.69%
Siklikal Pengguna
4.23%
12.20%
Hartanah
3.52%
1.22%
Tenaga
2.66%
3.72%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
99.15%
86.58%
Eropah Terbangun
0.41%
5.80%
United Kingdom
0.20%
2.08%
Amerika Latin
0.19%
0.19%
Asia Terbangun
0.03%
1.12%
Asia Muncul
0.02%
0.35%
Afrika/Tengah Timur
0.00%
0.32%
Jepun
0.00%
3.03%
Australasia
0.00%
0.49%
Eropah Muncul
0.00%
0.06%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
45.85K USD
97.95K USD
253.78K USD
Medium
40.43%
30.80%
20.14%
Large
33.71%
24.66%
31.57%
Giant
17.45%
35.21%
42.13%
Small
3.99%
13.74%
6.08%
Micro
2.90%
1.43%
0.07%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
AGAZX.US
Kategori Purata
Harga/Keuntungan Prospektif
11.14%
15.54%
Harga/Aliran Tunai
7.08%
9.48%
Hasil Dividen
3.43%
1.95%
Harga/Buku
1.59%
2.23%
Harga/Jualan
0.88%
1.48%
Kadar Penilaian
AGAZX.US
Kategori Purata
Pendapatan Jangka Panjang
14.57%
10.06%
Pertumbuhan Aliran Tunai
10.94%
9.16%
Pertumbuhan Jualan
7.22%
8.11%
Pertumbuhan Nilai Buku
3.49%
5.49%
Pendapatan Sejarah
0.51%
4.21%