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BBH Partner Fund - International Equity Class Institutional

BBH Partner Fund - International Equity Class Institutional

BBHLX Β· NMFQS
BBHLX Β· NMFQS
16.46
USD0.030.18%
BBH Partner Fund - International Equity Class Institutional
BBHLX
16.46
USD0.030.18%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
26.29%
18.45%
Perindustrian
23.94%
20.17%
Siklikal Pengguna
15.05%
12.29%
Kewangan
13.98%
14.86%
Penjagaan kesihatan
8.03%
13.38%
Bahan Asas
5.23%
6.79%
Perkhidmatan Komunikasi
3.45%
4.64%
Defensif Pengguna
2.61%
5.80%
Hartanah
1.42%
0.26%
Utiliti
0.00%
0.93%
Tenaga
0.00%
2.43%
Kerajaan
0.00%
0.07%
Perbandaran
0.00%
0.00%
Korporat
0.00%
1.34%
Disekuritikan
0.00%
0.00%
Tunai dan Setara
0.00%
98.38%
Derivatif
0.00%
0.21%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Eropah Terbangun
31.74%
42.46%
Asia Muncul
16.92%
6.83%
Jepun
15.00%
13.10%
Asia Terbangun
10.87%
6.31%
Amerika Utara
8.10%
13.27%
United Kingdom
7.16%
13.51%
Australasia
4.32%
1.40%
Afrika/Tengah Timur
3.58%
0.35%
Amerika Latin
1.76%
2.76%
Eropah Muncul
0.56%
0.02%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
54.4K USD
72.33K USD
60.3K USD
Large
45.00%
28.39%
33.52%
Giant
38.29%
56.50%
58.87%
Medium
8.65%
10.48%
7.15%
Small
0.00%
0.62%
0.10%
Micro
0.00%
0.04%
0.01%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
BBHLX.US
Kategori Purata
Harga/Keuntungan Prospektif
18.22%
18.96%
Harga/Aliran Tunai
13.29%
12.79%
Harga/Buku
2.66%
3.13%
Harga/Jualan
2.14%
2.46%
Hasil Dividen
1.84%
2.02%
Kadar Penilaian
BBHLX.US
Kategori Purata
Pendapatan Jangka Panjang
10.91%
12.43%
Pertumbuhan Nilai Buku
10.04%
7.08%
Pendapatan Sejarah
7.36%
11.35%
Pertumbuhan Jualan
7.21%
9.79%
Pertumbuhan Aliran Tunai
5.74%
6.60%