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Astor Dynamic Allocation Fund Class I

Astor Dynamic Allocation Fund Class I

ASTIX Β· NMFQS
ASTIX Β· NMFQS
12.41
USD-0.09-0.72%
Astor Dynamic Allocation Fund Class I
ASTIX
12.41
USD-0.09-0.72%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
25.02%
27.67%
Siklikal Pengguna
12.24%
11.04%
Penjagaan kesihatan
11.70%
9.70%
Kewangan
10.86%
14.67%
Hartanah
10.70%
2.85%
Perindustrian
8.52%
10.08%
Perkhidmatan Komunikasi
6.41%
8.35%
Tenaga
6.39%
4.86%
Defensif Pengguna
3.94%
5.28%
Bahan Asas
2.19%
2.92%
Utiliti
2.04%
2.58%
Kerajaan
2.04%
38.96%
Perbandaran
2.04%
0.05%
Korporat
2.04%
12.16%
Disekuritikan
2.04%
13.81%
Tunai dan Setara
2.04%
29.71%
Derivatif
2.04%
5.30%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
60.02%
85.57%
Eropah Terbangun
12.46%
5.00%
Asia Muncul
6.81%
2.48%
Jepun
6.55%
1.72%
Asia Terbangun
4.93%
1.75%
United Kingdom
3.75%
1.86%
Australasia
2.12%
0.33%
Afrika/Tengah Timur
1.70%
0.43%
Amerika Latin
1.36%
0.71%
Eropah Muncul
0.29%
0.08%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
100.49K USD
171.89K USD
63.86K USD
Medium
19.50%
11.14%
15.90%
Large
16.24%
13.97%
21.97%
Giant
12.96%
24.12%
18.28%
Small
4.12%
3.44%
3.23%
Micro
0.79%
1.04%
0.08%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
ASTIX.US
Kategori Purata
Harga/Keuntungan Prospektif
17.70%
18.14%
Harga/Aliran Tunai
12.31%
13.05%
Harga/Buku
2.99%
3.36%
Hasil Dividen
1.89%
1.71%
Harga/Jualan
1.80%
2.25%
Kadar Penilaian
ASTIX.US
Kategori Purata
Pertumbuhan Aliran Tunai
10.89%
5.69%
Pertumbuhan Jualan
10.00%
6.83%
Pendapatan Jangka Panjang
8.99%
10.56%
Pertumbuhan Nilai Buku
8.09%
8.30%
Pendapatan Sejarah
4.67%
9.00%

Soalan Lazim

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