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UBS U.S. Small Cap Growth Fund Class A

UBS U.S. Small Cap Growth Fund Class A

BNSCX Β· NMFQS
BNSCX Β· NMFQS
18.70
USD0.361.96%
UBS U.S. Small Cap Growth Fund Class A
BNSCX
18.70
USD0.361.96%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
32.33%
23.53%
Penjagaan kesihatan
21.84%
20.38%
Perindustrian
17.34%
21.36%
Siklikal Pengguna
11.07%
10.50%
Kewangan
4.96%
9.47%
Defensif Pengguna
3.49%
4.18%
Tenaga
3.42%
2.94%
Bahan Asas
3.09%
2.90%
Hartanah
2.46%
2.60%
Utiliti
0.00%
0.71%
Perkhidmatan Komunikasi
0.00%
1.43%
Kerajaan
0.00%
1.08%
Perbandaran
0.00%
0.00%
Korporat
0.00%
1.24%
Disekuritikan
0.00%
0.00%
Tunai dan Setara
0.00%
97.67%
Derivatif
0.00%
0.00%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
99.11%
97.21%
United Kingdom
0.24%
0.65%
Asia Terbangun
0.20%
0.09%
Eropah Terbangun
0.15%
0.79%
Afrika/Tengah Timur
0.12%
0.62%
Amerika Latin
0.10%
0.30%
Asia Muncul
0.09%
0.30%
Jepun
0.00%
0.01%
Australasia
0.00%
0.01%
Eropah Muncul
0.00%
0.03%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
6.09K USD
6.68K USD
5.48K USD
Small
72.72%
73.47%
74.56%
Medium
14.80%
16.11%
9.05%
Micro
9.23%
6.54%
16.23%
Giant
0.00%
0.02%
0.00%
Large
0.00%
0.63%
0.12%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
BNSCX.US
Kategori Purata
Harga/Keuntungan Prospektif
23.60%
24.30%
Harga/Aliran Tunai
12.87%
15.81%
Harga/Buku
3.27%
3.36%
Harga/Jualan
2.13%
2.75%
Hasil Dividen
0.46%
0.49%
Kadar Penilaian
BNSCX.US
Kategori Purata
Pertumbuhan Aliran Tunai
34.26%
18.23%
Pendapatan Jangka Panjang
16.96%
11.78%
Pendapatan Sejarah
13.19%
7.64%
Pertumbuhan Nilai Buku
12.55%
12.29%
Pertumbuhan Jualan
10.84%
7.92%