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American Century Ultra® Fund G Class

American Century Ultra® Fund G Class

AULNX · NMFQS
AULNX · NMFQS
108.19
USD-0.29-0.27%
American Century Ultra® Fund G Class
AULNX
108.19
USD-0.29-0.27%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
48.02%
42.28%
Perkhidmatan Komunikasi
13.75%
12.74%
Siklikal Pengguna
13.28%
13.67%
Penjagaan kesihatan
9.80%
10.79%
Kewangan
6.95%
8.45%
Perindustrian
3.35%
6.25%
Defensif Pengguna
2.87%
2.53%
Tenaga
1.12%
0.72%
Bahan Asas
0.86%
1.16%
Hartanah
0.00%
0.84%
Utiliti
0.00%
0.57%
Kerajaan
0.00%
6.47%
Perbandaran
0.00%
0.13%
Korporat
0.00%
0.39%
Disekuritikan
0.00%
0.01%
Tunai dan Setara
0.00%
92.97%
Derivatif
0.00%
0.03%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
99.42%
96.44%
Amerika Latin
0.39%
0.52%
United Kingdom
0.11%
0.40%
Eropah Terbangun
0.08%
1.69%
Jepun
0.00%
0.05%
Australasia
0.00%
0.00%
Asia Terbangun
0.00%
0.65%
Asia Muncul
0.00%
0.15%
Eropah Muncul
0.00%
0.00%
Afrika/Tengah Timur
0.00%
0.11%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
557.84K USD
588.44K USD
494.95K USD
Giant
66.01%
67.02%
59.65%
Medium
16.35%
15.68%
20.50%
Large
16.21%
12.85%
19.30%
Small
1.32%
2.05%
0.55%
Micro
0.00%
0.06%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
AULNX.US
Kategori Purata
Harga/Keuntungan Prospektif
30.03%
28.71%
Harga/Aliran Tunai
20.67%
20.26%
Harga/Buku
8.57%
8.32%
Harga/Jualan
6.15%
5.37%
Hasil Dividen
0.39%
0.59%
Kadar Penilaian
AULNX.US
Kategori Purata
Pendapatan Sejarah
19.14%
16.53%
Pertumbuhan Aliran Tunai
19.13%
16.56%
Pendapatan Jangka Panjang
15.64%
14.17%
Pertumbuhan Nilai Buku
15.44%
12.30%
Pertumbuhan Jualan
13.25%
10.90%