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Alger Health Sciences Fund Class Z

Alger Health Sciences Fund Class Z

AHSZX Β· NMFQS
AHSZX Β· NMFQS
21.13
USD-0.15-0.70%
Alger Health Sciences Fund Class Z
AHSZX
21.13
USD-0.15-0.70%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Penjagaan kesihatan
95.28%
99.75%
Hartanah
4.72%
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
99.85%
90.75%
United Kingdom
0.09%
1.99%
Eropah Terbangun
0.06%
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
66.62K USD
63.48K USD
121.25K USD
Large
35.44%
26.96%
54.91%
Giant
22.22%
26.40%
19.39%
Medium
13.31%
20.64%
19.39%
Small
12.74%
19.52%
6.12%
Micro
1.54%
2.29%
0.20%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
AHSZX.US
Kategori Purata
Harga/Keuntungan Prospektif
20.22%
21.28%
Harga/Aliran Tunai
20.01%
19.94%
Harga/Buku
5.91%
5.54%
Harga/Jualan
2.80%
3.13%
Hasil Dividen
1.08%
1.06%
Kadar Penilaian
AHSZX.US
Kategori Purata
Pendapatan Jangka Panjang
25.87%
12.19%
Pertumbuhan Jualan
7.77%
10.61%
Pertumbuhan Nilai Buku
1.49%
7.81%
Pertumbuhan Aliran Tunai
-0.87%
-2.25%
Pendapatan Sejarah
-11.19%
-2.34%