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Baron WealthBuilder Fund Retail Shares

Baron WealthBuilder Fund Retail Shares

BWBFX Β· NMFQS
BWBFX Β· NMFQS
19.86
USD0.020.10%
Baron WealthBuilder Fund Retail Shares
BWBFX
19.86
USD0.020.10%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Siklikal Pengguna
22.42%
10.23%
Teknologi
21.79%
24.71%
Kewangan
20.67%
15.99%
Penjagaan kesihatan
10.77%
10.90%
Perindustrian
8.96%
11.81%
Hartanah
8.82%
2.57%
Perkhidmatan Komunikasi
4.59%
8.46%
Bahan Asas
1.12%
3.38%
Defensif Pengguna
0.74%
5.42%
Tenaga
0.09%
3.83%
Utiliti
0.03%
2.69%
Kerajaan
0.03%
15.73%
Perbandaran
0.03%
1.86%
Korporat
0.03%
10.72%
Disekuritikan
0.03%
7.92%
Tunai dan Setara
0.03%
56.29%
Derivatif
0.03%
7.48%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
85.63%
80.82%
Eropah Terbangun
5.79%
7.76%
Jepun
3.08%
3.00%
United Kingdom
1.72%
2.76%
Asia Terbangun
1.20%
2.23%
Asia Muncul
0.97%
1.59%
Australasia
0.86%
0.69%
Afrika/Tengah Timur
0.35%
0.40%
Amerika Latin
0.30%
0.67%
Eropah Muncul
0.10%
0.09%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
40.38K USD
154.25K USD
219.64K USD
Medium
33.41%
17.85%
18.13%
Small
22.67%
6.94%
4.92%
Giant
18.58%
31.47%
39.08%
Large
10.92%
21.17%
29.87%
Micro
4.48%
1.68%
0.09%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
BWBFX.US
Kategori Purata
Harga/Keuntungan Prospektif
24.95%
19.17%
Harga/Aliran Tunai
17.73%
12.41%
Harga/Buku
4.19%
3.24%
Harga/Jualan
3.41%
2.37%
Hasil Dividen
0.83%
1.54%
Kadar Penilaian
BWBFX.US
Kategori Purata
Pendapatan Sejarah
16.53%
4.38%
Pertumbuhan Jualan
12.34%
1.34%
Pendapatan Jangka Panjang
12.10%
10.65%
Pertumbuhan Aliran Tunai
10.32%
8.28%
Pertumbuhan Nilai Buku
9.61%
-41.94%

Soalan Lazim

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