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Athena Behavioral Tactical Fund Class A

Athena Behavioral Tactical Fund Class A

ATVAX Β· NMFQS
ATVAX Β· NMFQS
10.39
USD00.00%
Athena Behavioral Tactical Fund Class A
ATVAX
10.39
USD00.00%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
16.94%
28.04%
Perindustrian
15.96%
10.38%
Penjagaan kesihatan
14.98%
11.42%
Kewangan
14.37%
13.13%
Siklikal Pengguna
10.14%
9.99%
Tenaga
7.32%
6.29%
Hartanah
6.72%
2.52%
Bahan Asas
4.96%
3.12%
Defensif Pengguna
4.02%
5.36%
Utiliti
2.69%
2.01%
Kerajaan
2.69%
35.77%
Perbandaran
2.69%
0.18%
Korporat
2.69%
13.15%
Disekuritikan
2.69%
11.67%
Tunai dan Setara
2.69%
31.65%
Derivatif
2.69%
7.58%
Perkhidmatan Komunikasi
1.92%
7.73%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
62.48%
83.31%
Eropah Terbangun
11.60%
6.17%
Asia Muncul
6.26%
2.80%
Jepun
6.24%
2.56%
Asia Terbangun
4.70%
1.73%
United Kingdom
3.61%
2.17%
Australasia
2.00%
0.37%
Afrika/Tengah Timur
1.51%
0.37%
Amerika Latin
1.31%
0.39%
Eropah Muncul
0.29%
0.07%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
2.68K USD
154.43K USD
53.96K USD
Small
54.65%
3.41%
6.22%
Micro
38.38%
0.88%
0.08%
Medium
5.21%
10.89%
21.81%
Giant
0.00%
24.19%
22.89%
Large
0.00%
14.15%
28.80%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
ATVAX.US
Kategori Purata
Harga/Keuntungan Prospektif
14.87%
18.63%
Harga/Aliran Tunai
7.10%
12.15%
Hasil Dividen
1.86%
1.88%
Harga/Buku
1.72%
3.07%
Harga/Jualan
1.12%
1.95%
Kadar Penilaian
ATVAX.US
Kategori Purata
Pendapatan Jangka Panjang
13.27%
11.26%
Pertumbuhan Aliran Tunai
11.68%
7.64%
Pertumbuhan Jualan
5.40%
7.34%
Pertumbuhan Nilai Buku
2.87%
2.40%
Pendapatan Sejarah
1.36%
7.85%