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AGF Global Sustainable Equity Fund Class I

AGF Global Sustainable Equity Fund Class I

AGPIX Β· NMFQS
AGPIX Β· NMFQS
9.63
USD00.00%
AGF Global Sustainable Equity Fund Class I
AGPIX
9.63
USD00.00%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Perindustrian
45.05%
12.21%
Teknologi
23.65%
31.00%
Siklikal Pengguna
7.34%
11.69%
Bahan Asas
7.34%
2.40%
Penjagaan kesihatan
6.03%
14.23%
Defensif Pengguna
4.50%
4.06%
Hartanah
3.78%
1.12%
Kewangan
1.29%
11.66%
Utiliti
1.03%
0.85%
Kerajaan
1.03%
0.14%
Perbandaran
1.03%
0.00%
Korporat
1.03%
0.25%
Disekuritikan
1.03%
0.00%
Tunai dan Setara
1.03%
89.94%
Derivatif
1.03%
9.68%
Perkhidmatan Komunikasi
0.00%
8.73%
Tenaga
0.00%
2.05%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
65.89%
63.62%
Eropah Terbangun
11.92%
19.24%
Asia Muncul
5.81%
3.94%
Jepun
5.35%
3.88%
Asia Terbangun
4.28%
3.54%
United Kingdom
2.80%
3.90%
Australasia
1.65%
0.16%
Afrika/Tengah Timur
1.12%
0.36%
Amerika Latin
0.97%
1.35%
Eropah Muncul
0.22%
0.02%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
29.92K USD
188.99K USD
250.68K USD
Large
45.87%
26.54%
26.68%
Medium
35.01%
14.83%
12.83%
Giant
10.47%
53.73%
60.06%
Small
2.82%
1.52%
0.20%
Micro
0.00%
0.16%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
AGPIX.US
Kategori Purata
Harga/Keuntungan Prospektif
24.98%
24.60%
Harga/Aliran Tunai
15.38%
16.37%
Harga/Buku
3.39%
4.48%
Harga/Jualan
2.14%
3.24%
Hasil Dividen
1.30%
1.23%
Kadar Penilaian
AGPIX.US
Kategori Purata
Pertumbuhan Aliran Tunai
29.82%
10.78%
Pendapatan Sejarah
20.49%
12.95%
Pertumbuhan Nilai Buku
12.46%
10.02%
Pertumbuhan Jualan
11.71%
10.69%
Pendapatan Jangka Panjang
11.24%
13.90%