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Alger Health Sciences Fund Class C

Alger Health Sciences Fund Class C

AHSCX Β· NMFQS
AHSCX Β· NMFQS
12.92
USD0.090.70%
Alger Health Sciences Fund Class C
AHSCX
12.92
USD0.090.70%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Penjagaan kesihatan
96.16%
99.75%
Hartanah
3.84%
0.10%
Bahan Asas
0.00%
0.00%
Siklikal Pengguna
0.00%
0.00%
Kewangan
0.00%
0.04%
Defensif Pengguna
0.00%
0.04%
Utiliti
0.00%
0.00%
Perkhidmatan Komunikasi
0.00%
0.00%
Tenaga
0.00%
0.02%
Perindustrian
0.00%
0.05%
Teknologi
0.00%
0.00%
Kerajaan
0.00%
0.00%
Perbandaran
0.00%
0.00%
Korporat
0.00%
9.27%
Disekuritikan
0.00%
0.00%
Tunai dan Setara
0.00%
79.58%
Derivatif
0.00%
11.15%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
99.84%
90.75%
United Kingdom
0.09%
1.99%
Eropah Terbangun
0.07%
6.23%
Afrika/Tengah Timur
0.00%
0.10%
Amerika Latin
0.00%
0.00%
Jepun
0.00%
0.46%
Australasia
0.00%
0.08%
Asia Terbangun
0.00%
0.04%
Asia Muncul
0.00%
0.35%
Eropah Muncul
0.00%
0.00%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
72.26K USD
63.48K USD
130.42K USD
Large
43.81%
26.96%
44.65%
Giant
22.79%
26.40%
32.12%
Small
12.05%
19.52%
5.78%
Medium
8.71%
20.64%
17.02%
Micro
1.54%
2.29%
0.43%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
AHSCX.US
Kategori Purata
Harga/Keuntungan Prospektif
19.99%
21.28%
Harga/Aliran Tunai
19.28%
19.94%
Harga/Buku
5.03%
5.54%
Harga/Jualan
2.58%
3.13%
Hasil Dividen
1.03%
1.06%
Kadar Penilaian
AHSCX.US
Kategori Purata
Pendapatan Jangka Panjang
22.77%
12.19%
Pertumbuhan Jualan
8.76%
10.61%
Pertumbuhan Nilai Buku
3.27%
7.81%
Pertumbuhan Aliran Tunai
0.04%
-2.25%
Pendapatan Sejarah
-9.83%
-2.34%