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Pinnacle Multi-Strategy Core Fund Class A

Pinnacle Multi-Strategy Core Fund Class A

APSHX Β· NMFQS
APSHX Β· NMFQS
13.17
USD0.020.15%
Pinnacle Multi-Strategy Core Fund Class A
APSHX
13.17
USD0.020.15%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Penjagaan kesihatan
17.74%
11.43%
Perindustrian
17.02%
10.34%
Teknologi
15.07%
26.69%
Kewangan
13.70%
14.46%
Siklikal Pengguna
11.03%
10.18%
Hartanah
6.02%
2.83%
Defensif Pengguna
5.30%
5.66%
Utiliti
4.11%
2.61%
Kerajaan
4.11%
37.59%
Perbandaran
4.11%
0.05%
Korporat
4.11%
11.94%
Disekuritikan
4.11%
12.05%
Tunai dan Setara
4.11%
30.67%
Derivatif
4.11%
7.70%
Tenaga
4.10%
4.93%
Bahan Asas
3.77%
3.51%
Perkhidmatan Komunikasi
2.14%
7.35%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
63.14%
84.65%
Eropah Terbangun
10.74%
5.90%
Asia Muncul
6.64%
2.23%
Jepun
6.08%
1.86%
Asia Terbangun
4.74%
1.75%
United Kingdom
3.46%
2.03%
Australasia
2.07%
0.40%
Afrika/Tengah Timur
1.58%
0.43%
Amerika Latin
1.27%
0.62%
Eropah Muncul
0.27%
0.07%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
30.57K USD
155.92K USD
62.54K USD
Medium
29.38%
10.44%
17.22%
Small
18.71%
3.27%
3.27%
Large
14.52%
13.84%
23.08%
Giant
9.94%
21.81%
18.09%
Micro
5.24%
0.95%
0.10%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
APSHX.US
Kategori Purata
Harga/Keuntungan Prospektif
17.94%
18.04%
Harga/Aliran Tunai
12.64%
12.88%
Harga/Buku
2.92%
3.27%
Harga/Jualan
1.96%
2.22%
Hasil Dividen
1.48%
1.76%
Kadar Penilaian
APSHX.US
Kategori Purata
Pendapatan Jangka Panjang
12.34%
10.93%
Pertumbuhan Aliran Tunai
10.30%
8.93%
Pertumbuhan Jualan
5.10%
7.89%
Pertumbuhan Nilai Buku
3.60%
5.72%
Pendapatan Sejarah
-0.48%
38.62%