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Beck Mack + Oliver Partners Fund

Beck Mack + Oliver Partners Fund

BMPEX Β· NMFQS
BMPEX Β· NMFQS
26.40
USD0.250.96%
Beck Mack + Oliver Partners Fund
BMPEX
26.40
USD0.250.96%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Kewangan
37.15%
13.66%
Penjagaan kesihatan
17.90%
12.02%
Perindustrian
12.67%
9.64%
Teknologi
12.11%
30.01%
Siklikal Pengguna
6.83%
10.16%
Perkhidmatan Komunikasi
6.08%
8.41%
Tenaga
2.85%
3.35%
Bahan Asas
2.40%
2.43%
Hartanah
2.01%
1.99%
Defensif Pengguna
0.00%
5.78%
Utiliti
0.00%
2.54%
Kerajaan
0.00%
13.98%
Perbandaran
0.00%
0.00%
Korporat
0.00%
2.78%
Disekuritikan
0.00%
8.06%
Tunai dan Setara
0.00%
66.88%
Derivatif
0.00%
8.30%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
99.18%
98.06%
Eropah Terbangun
0.42%
1.06%
Amerika Latin
0.19%
0.06%
United Kingdom
0.19%
0.47%
Asia Terbangun
0.03%
0.22%
Jepun
0.00%
0.07%
Australasia
0.00%
0.00%
Asia Muncul
0.00%
0.04%
Eropah Muncul
0.00%
0.00%
Afrika/Tengah Timur
0.00%
0.03%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
57.22K USD
395.17K USD
327.23K USD
Large
37.92%
16.88%
33.75%
Small
22.22%
3.22%
0.24%
Medium
19.46%
19.61%
20.92%
Giant
16.41%
57.07%
45.09%
Micro
2.62%
0.06%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
BMPEX.US
Kategori Purata
Harga/Keuntungan Prospektif
18.97%
22.72%
Harga/Aliran Tunai
16.83%
16.24%
Harga/Buku
3.43%
4.79%
Harga/Jualan
2.52%
3.13%
Hasil Dividen
1.14%
1.41%
Kadar Penilaian
BMPEX.US
Kategori Purata
Pendapatan Jangka Panjang
12.00%
10.68%
Pertumbuhan Jualan
11.94%
9.89%
Pertumbuhan Nilai Buku
8.75%
8.36%
Pendapatan Sejarah
3.68%
12.21%
Pertumbuhan Aliran Tunai
2.86%
13.25%