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The Arbitrage Fund Class A

The Arbitrage Fund Class A

ARGAX Β· NMFQS
ARGAX Β· NMFQS
12.80
USD0.010.08%
The Arbitrage Fund Class A
ARGAX
12.80
USD0.010.08%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
30.22%
19.33%
Penjagaan kesihatan
21.08%
13.09%
Tenaga
13.26%
11.84%
Defensif Pengguna
9.50%
7.07%
Siklikal Pengguna
7.65%
7.03%
Perkhidmatan Komunikasi
5.99%
4.92%
Perindustrian
5.83%
11.16%
Bahan Asas
4.99%
5.91%
Kewangan
1.15%
16.48%
Utiliti
0.20%
2.63%
Kerajaan
0.20%
1.98%
Perbandaran
0.20%
0.02%
Korporat
0.20%
25.13%
Disekuritikan
0.20%
1.46%
Tunai dan Setara
0.20%
66.78%
Derivatif
0.20%
4.62%
Hartanah
0.12%
0.54%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
64.64%
92.85%
Eropah Terbangun
11.84%
1.19%
Jepun
6.48%
0.13%
Asia Muncul
5.01%
0.39%
United Kingdom
3.70%
4.51%
Asia Terbangun
3.65%
0.43%
Australasia
2.06%
0.08%
Afrika/Tengah Timur
1.24%
0.21%
Amerika Latin
1.16%
0.22%
Eropah Muncul
0.24%
0.00%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
5.01K USD
7.65K USD
69.72K USD
Small
43.01%
15.99%
1.48%
Medium
30.89%
18.74%
4.53%
Micro
22.36%
12.78%
0.05%
Giant
0.04%
0.58%
6.60%
Large
0.02%
3.60%
8.55%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
ARGAX.US
Kategori Purata
Harga/Keuntungan Prospektif
21.36%
19.41%
Harga/Aliran Tunai
6.13%
10.30%
Harga/Buku
2.25%
2.29%
Harga/Jualan
1.17%
1.48%
Hasil Dividen
0.89%
1.42%
Kadar Penilaian
ARGAX.US
Kategori Purata
Pendapatan Jangka Panjang
11.30%
11.52%
Pertumbuhan Nilai Buku
7.15%
7.66%
Pertumbuhan Jualan
2.35%
3.95%
Pertumbuhan Aliran Tunai
-5.94%
-2.15%
Pendapatan Sejarah
-10.17%
-25.22%