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Virtus NFJ Global Sustainability Fund Class A

Virtus NFJ Global Sustainability Fund Class A

ASUAX Β· NMFQS
ASUAX Β· NMFQS
12.42
USD00.00%
Virtus NFJ Global Sustainability Fund Class A
ASUAX
12.42
USD00.00%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Bahan Asas
0.00%
4.01%
Siklikal Pengguna
0.00%
10.88%
Kewangan
0.00%
14.97%
Hartanah
0.00%
1.72%
Defensif Pengguna
0.00%
5.75%
Penjagaan kesihatan
0.00%
11.39%
Utiliti
0.00%
3.17%
Perkhidmatan Komunikasi
0.00%
7.18%
Tenaga
0.00%
3.95%
Perindustrian
0.00%
13.18%
Teknologi
0.00%
23.80%
Kerajaan
0.00%
4.12%
Perbandaran
0.00%
0.61%
Korporat
0.00%
0.06%
Disekuritikan
0.00%
5.88%
Tunai dan Setara
0.00%
69.72%
Derivatif
0.00%
19.61%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
68.71%
67.50%
Eropah Terbangun
10.05%
14.13%
Asia Muncul
5.55%
3.37%
Jepun
5.13%
4.37%
Asia Terbangun
3.72%
3.72%
United Kingdom
3.13%
5.27%
Australasia
1.54%
0.67%
Afrika/Tengah Timur
1.26%
0.23%
Amerika Latin
0.74%
0.65%
Eropah Muncul
0.18%
0.09%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
- USD
161.79K USD
179.22K USD
Giant
0.00%
50.60%
48.40%
Large
0.00%
22.36%
35.22%
Medium
0.00%
19.39%
16.02%
Small
0.00%
4.10%
0.20%
Micro
0.00%
0.32%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
ASUAX.US
Kategori Purata
Harga/Keuntungan Prospektif
-
18.05%
Harga/Buku
-
2.90%
Harga/Jualan
-
1.98%
Harga/Aliran Tunai
-
12.32%
Hasil Dividen
-
2.01%
Kadar Penilaian
ASUAX.US
Kategori Purata
Pendapatan Jangka Panjang
-
11.07%
Pendapatan Sejarah
-
8.66%
Pertumbuhan Nilai Buku
-
7.94%
Pertumbuhan Jualan
-
9.15%
Pertumbuhan Aliran Tunai
-
9.24%