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Anchor Risk Managed Global Strategies Fund Institutional Class Shares

Anchor Risk Managed Global Strategies Fund Institutional Class Shares

ATGSX Β· NMFQS
ATGSX Β· NMFQS
10.27
USD0.010.10%
Anchor Risk Managed Global Strategies Fund Institutional Class Shares
ATGSX
10.27
USD0.010.10%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Kewangan
19.75%
13.06%
Perindustrian
16.77%
7.98%
Penjagaan kesihatan
14.49%
11.54%
Siklikal Pengguna
10.00%
10.92%
Teknologi
9.86%
32.24%
Defensif Pengguna
8.53%
5.40%
Bahan Asas
6.50%
2.04%
Perkhidmatan Komunikasi
4.76%
8.82%
Tenaga
3.91%
3.49%
Utiliti
3.15%
2.60%
Kerajaan
3.15%
49.03%
Perbandaran
3.15%
0.01%
Korporat
3.15%
1.84%
Disekuritikan
3.15%
1.27%
Tunai dan Setara
3.15%
47.82%
Derivatif
3.15%
0.03%
Hartanah
2.26%
1.92%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
64.63%
98.46%
Eropah Terbangun
11.72%
0.79%
Jepun
6.49%
0.12%
Asia Muncul
5.33%
0.09%
Asia Terbangun
3.75%
0.21%
United Kingdom
3.55%
0.18%
Australasia
1.95%
0.03%
Afrika/Tengah Timur
1.32%
0.05%
Amerika Latin
1.02%
0.06%
Eropah Muncul
0.24%
0.00%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
57.49K USD
454.42K USD
69.53K USD
Giant
37.63%
48.12%
11.88%
Large
27.51%
19.74%
15.70%
Medium
7.02%
13.44%
9.22%
Small
0.12%
1.22%
2.53%
Micro
0.00%
0.27%
0.03%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
ATGSX.US
Kategori Purata
Harga/Keuntungan Prospektif
14.72%
22.38%
Harga/Aliran Tunai
9.07%
16.32%
Hasil Dividen
3.36%
1.39%
Harga/Buku
1.74%
4.65%
Harga/Jualan
1.39%
3.26%
Kadar Penilaian
ATGSX.US
Kategori Purata
Pendapatan Jangka Panjang
10.75%
10.84%
Pendapatan Sejarah
8.47%
8.08%
Pertumbuhan Jualan
8.44%
9.69%
Pertumbuhan Nilai Buku
6.12%
5.94%
Pertumbuhan Aliran Tunai
5.00%
9.36%