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BlackRock Advantage International Fund R Shares

BlackRock Advantage International Fund R Shares

BGORX Β· NMFQS
BGORX Β· NMFQS
19.25
USD-0.02-0.10%
BlackRock Advantage International Fund R Shares
BGORX
19.25
USD-0.02-0.10%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Kewangan
22.18%
21.40%
Perindustrian
16.83%
16.59%
Penjagaan kesihatan
13.61%
11.46%
Teknologi
13.14%
12.42%
Siklikal Pengguna
8.55%
10.23%
Perkhidmatan Komunikasi
7.14%
5.66%
Bahan Asas
6.37%
6.07%
Defensif Pengguna
5.37%
7.70%
Tenaga
3.26%
4.16%
Utiliti
2.07%
2.65%
Kerajaan
2.07%
3.26%
Perbandaran
2.07%
0.00%
Korporat
2.07%
0.95%
Disekuritikan
2.07%
3.96%
Tunai dan Setara
2.07%
16.30%
Derivatif
2.07%
75.53%
Hartanah
1.48%
1.64%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Eropah Terbangun
29.13%
40.55%
Asia Muncul
16.53%
5.36%
Jepun
15.28%
18.99%
Asia Terbangun
11.02%
6.66%
United Kingdom
9.00%
13.64%
Amerika Utara
8.34%
7.91%
Australasia
4.60%
4.85%
Afrika/Tengah Timur
3.74%
0.97%
Amerika Latin
1.83%
1.00%
Eropah Muncul
0.53%
0.09%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
52.05K USD
58.43K USD
49.92K USD
Giant
49.43%
56.79%
53.71%
Large
38.39%
24.05%
37.19%
Medium
9.02%
13.14%
8.47%
Micro
0.00%
0.03%
0.00%
Small
0.00%
0.92%
0.13%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
BGORX.US
Kategori Purata
Harga/Keuntungan Prospektif
12.86%
13.38%
Harga/Aliran Tunai
8.48%
8.96%
Hasil Dividen
3.61%
3.25%
Harga/Buku
1.63%
1.75%
Harga/Jualan
1.23%
1.42%
Kadar Penilaian
BGORX.US
Kategori Purata
Pendapatan Jangka Panjang
9.32%
9.79%
Pertumbuhan Aliran Tunai
5.32%
4.98%
Pendapatan Sejarah
1.65%
7.16%
Pertumbuhan Jualan
1.14%
8.61%
Pertumbuhan Nilai Buku
-1.91%
6.67%