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Aquila Opportunity Growth Fund Institutional Class

Aquila Opportunity Growth Fund Institutional Class

ATRIX Β· NMFQS
ATRIX Β· NMFQS
50.21
USD00.00%
Aquila Opportunity Growth Fund Institutional Class
ATRIX
50.21
USD00.00%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
32.53%
16.14%
Kewangan
11.30%
15.58%
Penjagaan kesihatan
10.35%
10.65%
Hartanah
8.07%
6.28%
Tenaga
6.32%
4.38%
Perindustrian
6.28%
19.73%
Perkhidmatan Komunikasi
6.16%
2.27%
Utiliti
6.09%
3.16%
Kerajaan
6.09%
3.82%
Perbandaran
6.09%
0.00%
Korporat
6.09%
6.06%
Disekuritikan
6.09%
2.64%
Tunai dan Setara
6.09%
87.22%
Derivatif
6.09%
0.26%
Bahan Asas
5.87%
4.63%
Siklikal Pengguna
5.25%
13.21%
Defensif Pengguna
1.78%
3.98%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
98.61%
98.13%
United Kingdom
0.55%
0.63%
Eropah Terbangun
0.52%
0.56%
Asia Terbangun
0.19%
0.11%
Amerika Latin
0.13%
0.28%
Jepun
0.00%
0.02%
Australasia
0.00%
0.00%
Asia Muncul
0.00%
0.20%
Eropah Muncul
0.00%
0.00%
Afrika/Tengah Timur
0.00%
0.06%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
26.68K USD
13.87K USD
30.26K USD
Medium
55.61%
43.88%
91.96%
Large
19.28%
5.17%
5.74%
Small
15.39%
45.15%
2.30%
Micro
1.68%
0.42%
0.00%
Giant
0.00%
1.41%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
ATRIX.US
Kategori Purata
Harga/Keuntungan Prospektif
17.73%
16.50%
Harga/Aliran Tunai
12.29%
10.78%
Harga/Buku
2.84%
2.67%
Harga/Jualan
2.12%
1.56%
Hasil Dividen
1.62%
1.27%
Kadar Penilaian
ATRIX.US
Kategori Purata
Pendapatan Sejarah
11.27%
10.56%
Pertumbuhan Aliran Tunai
10.44%
18.27%
Pertumbuhan Jualan
8.95%
9.08%
Pendapatan Jangka Panjang
8.80%
11.55%
Pertumbuhan Nilai Buku
4.61%
7.03%