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ALPS Global Opportunity Portfolio Class III

ALPS Global Opportunity Portfolio Class III

AVPEX Β· NMFQS
AVPEX Β· NMFQS
13.46
USD0.130.98%
ALPS Global Opportunity Portfolio Class III
AVPEX
13.46
USD0.130.98%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Kewangan
69.10%
12.29%
Teknologi
12.90%
14.65%
Perindustrian
7.23%
24.59%
Defensif Pengguna
4.85%
4.24%
Siklikal Pengguna
3.44%
10.15%
Penjagaan kesihatan
2.41%
8.86%
Hartanah
0.04%
4.98%
Perkhidmatan Komunikasi
0.01%
2.21%
Bahan Asas
0.00%
9.72%
Utiliti
0.00%
3.33%
Tenaga
0.00%
4.99%
Kerajaan
0.00%
0.00%
Perbandaran
0.00%
0.00%
Korporat
0.00%
1.87%
Disekuritikan
0.00%
0.00%
Tunai dan Setara
0.00%
98.13%
Derivatif
0.00%
0.00%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
70.45%
59.28%
Eropah Terbangun
7.32%
15.31%
Jepun
5.88%
7.43%
Asia Muncul
4.79%
3.55%
United Kingdom
3.48%
6.31%
Asia Terbangun
3.39%
3.33%
Australasia
1.87%
1.68%
Afrika/Tengah Timur
1.50%
0.78%
Amerika Latin
0.99%
2.16%
Eropah Muncul
0.34%
0.18%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
33.63K USD
7.8K USD
13.02K USD
Large
21.98%
14.17%
9.31%
Medium
17.16%
38.64%
69.99%
Giant
15.80%
2.53%
0.12%
Small
14.61%
36.80%
19.61%
Micro
1.98%
4.12%
0.67%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
AVPEX.US
Kategori Purata
Harga/Aliran Tunai
19.73%
8.80%
Harga/Keuntungan Prospektif
17.58%
14.33%
Hasil Dividen
2.79%
2.42%
Harga/Buku
2.46%
1.69%
Harga/Jualan
2.11%
1.41%
Kadar Penilaian
AVPEX.US
Kategori Purata
Pendapatan Jangka Panjang
67.61%
12.62%
Pertumbuhan Aliran Tunai
27.94%
12.78%
Pendapatan Sejarah
22.20%
-4.35%
Pertumbuhan Jualan
16.22%
5.57%
Pertumbuhan Nilai Buku
9.59%
7.52%