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Akre Focus Fund Supra Institutional Class

Akre Focus Fund Supra Institutional Class

AKRSX Β· NMFQS
AKRSX Β· NMFQS
69.22
USD0.670.98%
Akre Focus Fund Supra Institutional Class
AKRSX
69.22
USD0.670.98%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Kewangan
48.13%
8.45%
Teknologi
23.88%
42.28%
Hartanah
15.05%
0.84%
Siklikal Pengguna
9.11%
13.67%
Penjagaan kesihatan
3.84%
10.79%
Bahan Asas
0.00%
1.16%
Defensif Pengguna
0.00%
2.53%
Utiliti
0.00%
0.57%
Perkhidmatan Komunikasi
0.00%
12.74%
Tenaga
0.00%
0.72%
Perindustrian
0.00%
6.25%
Kerajaan
0.00%
6.47%
Perbandaran
0.00%
0.13%
Korporat
0.00%
0.39%
Disekuritikan
0.00%
0.01%
Tunai dan Setara
0.00%
92.97%
Derivatif
0.00%
0.03%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
99.42%
96.44%
Amerika Latin
0.39%
0.52%
United Kingdom
0.11%
0.40%
Eropah Terbangun
0.08%
1.69%
Jepun
0.00%
0.05%
Australasia
0.00%
0.00%
Asia Terbangun
0.00%
0.65%
Asia Muncul
0.00%
0.15%
Eropah Muncul
0.00%
0.00%
Afrika/Tengah Timur
0.00%
0.11%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
95.1K USD
588.44K USD
494.95K USD
Large
48.87%
12.85%
19.30%
Giant
36.97%
67.02%
59.65%
Medium
10.87%
15.68%
20.50%
Small
0.62%
2.05%
0.55%
Micro
0.00%
0.06%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
AKRSX.US
Kategori Purata
Harga/Keuntungan Prospektif
31.02%
28.71%
Harga/Aliran Tunai
23.00%
20.26%
Harga/Buku
6.59%
8.32%
Harga/Jualan
4.15%
5.37%
Hasil Dividen
0.70%
0.59%
Kadar Penilaian
AKRSX.US
Kategori Purata
Pendapatan Jangka Panjang
13.65%
14.17%
Pertumbuhan Aliran Tunai
12.18%
16.56%
Pertumbuhan Nilai Buku
10.57%
12.30%
Pertumbuhan Jualan
9.83%
10.90%
Pendapatan Sejarah
2.23%
16.53%