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BlackRock Energy Opportunities Fund Investor A Class

BlackRock Energy Opportunities Fund Investor A Class

BACAX Β· NMFQS
BACAX Β· NMFQS
13.61
USD0.171.26%
BlackRock Energy Opportunities Fund Investor A Class
BACAX
13.61
USD0.171.26%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Tenaga
100.00%
85.75%
Bahan Asas
0.00%
1.23%
Siklikal Pengguna
0.00%
0.33%
Kewangan
0.00%
0.00%
Hartanah
0.00%
0.10%
Defensif Pengguna
0.00%
0.00%
Penjagaan kesihatan
0.00%
0.11%
Utiliti
0.00%
8.67%
Perkhidmatan Komunikasi
0.00%
0.00%
Perindustrian
0.00%
2.24%
Teknologi
0.00%
1.58%
Kerajaan
0.00%
0.00%
Perbandaran
0.00%
0.00%
Korporat
0.00%
0.00%
Disekuritikan
0.00%
0.00%
Tunai dan Setara
0.00%
100.00%
Derivatif
0.00%
0.00%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
100.00%
89.63%
Eropah Terbangun
0.00%
5.84%
United Kingdom
0.00%
3.33%
Amerika Latin
0.00%
0.36%
Jepun
0.00%
0.24%
Australasia
0.00%
0.13%
Asia Terbangun
0.00%
0.07%
Asia Muncul
0.00%
0.40%
Eropah Muncul
0.00%
0.00%
Afrika/Tengah Timur
0.00%
0.00%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
88.59K USD
64.95K USD
94.82K USD
Giant
39.78%
22.85%
26.26%
Medium
27.67%
34.85%
40.22%
Large
27.52%
24.94%
24.43%
Small
2.16%
15.58%
8.81%
Micro
0.34%
0.78%
0.28%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
BACAX.US
Kategori Purata
Harga/Keuntungan Prospektif
12.73%
13.50%
Harga/Aliran Tunai
6.20%
6.01%
Hasil Dividen
3.80%
3.66%
Harga/Buku
1.78%
1.69%
Harga/Jualan
1.26%
1.12%
Kadar Penilaian
BACAX.US
Kategori Purata
Pertumbuhan Aliran Tunai
14.48%
17.38%
Pendapatan Sejarah
12.00%
21.44%
Pertumbuhan Jualan
7.19%
12.80%
Pendapatan Jangka Panjang
7.02%
7.29%
Pertumbuhan Nilai Buku
5.05%
8.21%