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Bridges Investment Fund

Bridges Investment Fund

BRGIX Β· NMFQS
BRGIX Β· NMFQS
107.44
USD0.180.17%
Bridges Investment Fund
BRGIX
107.44
USD0.180.17%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
32.95%
42.28%
Kewangan
21.43%
8.45%
Siklikal Pengguna
13.01%
13.67%
Perkhidmatan Komunikasi
12.69%
12.74%
Penjagaan kesihatan
10.54%
10.79%
Perindustrian
8.08%
6.25%
Tenaga
0.82%
0.72%
Hartanah
0.48%
0.84%
Bahan Asas
0.00%
1.16%
Defensif Pengguna
0.00%
2.53%
Utiliti
0.00%
0.57%
Kerajaan
0.00%
6.47%
Perbandaran
0.00%
0.13%
Korporat
0.00%
0.39%
Disekuritikan
0.00%
0.01%
Tunai dan Setara
0.00%
92.97%
Derivatif
0.00%
0.03%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
99.34%
96.44%
Amerika Latin
0.32%
0.52%
United Kingdom
0.26%
0.40%
Eropah Terbangun
0.09%
1.69%
Jepun
0.00%
0.05%
Australasia
0.00%
0.00%
Asia Terbangun
0.00%
0.65%
Asia Muncul
0.00%
0.15%
Eropah Muncul
0.00%
0.00%
Afrika/Tengah Timur
0.00%
0.11%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
513.14K USD
588.44K USD
522.08K USD
Giant
59.95%
67.02%
59.80%
Large
27.46%
12.85%
20.93%
Medium
7.51%
15.68%
19.03%
Small
3.71%
2.05%
0.25%
Micro
0.00%
0.06%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
BRGIX.US
Kategori Purata
Harga/Keuntungan Prospektif
26.00%
28.71%
Harga/Aliran Tunai
18.23%
20.26%
Harga/Buku
5.85%
8.32%
Harga/Jualan
3.67%
5.37%
Hasil Dividen
0.65%
0.59%
Kadar Penilaian
BRGIX.US
Kategori Purata
Pendapatan Sejarah
15.51%
16.53%
Pertumbuhan Jualan
14.36%
10.90%
Pertumbuhan Nilai Buku
13.64%
12.30%
Pendapatan Jangka Panjang
13.58%
14.17%
Pertumbuhan Aliran Tunai
12.28%
16.56%