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Cambiar Opportunity Fund Class Investor

Cambiar Opportunity Fund Class Investor

CAMOX Β· NMFQS
CAMOX Β· NMFQS
27.61
USD0.140.51%
Cambiar Opportunity Fund Class Investor
CAMOX
27.61
USD0.140.51%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Kewangan
21.94%
19.85%
Penjagaan kesihatan
17.78%
14.77%
Perindustrian
12.40%
11.75%
Teknologi
10.87%
12.85%
Defensif Pengguna
9.98%
8.44%
Siklikal Pengguna
7.65%
7.12%
Perkhidmatan Komunikasi
6.22%
5.68%
Tenaga
5.21%
7.49%
Bahan Asas
5.17%
3.42%
Utiliti
2.78%
5.39%
Kerajaan
2.78%
4.75%
Perbandaran
2.78%
0.00%
Korporat
2.78%
11.64%
Disekuritikan
2.78%
4.23%
Tunai dan Setara
2.78%
77.00%
Derivatif
2.78%
2.38%
Hartanah
0.00%
3.23%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
98.99%
95.17%
Eropah Terbangun
0.79%
2.38%
United Kingdom
0.11%
1.56%
Asia Terbangun
0.07%
0.53%
Amerika Latin
0.04%
0.06%
Jepun
0.00%
0.14%
Australasia
0.00%
0.02%
Asia Muncul
0.00%
0.10%
Eropah Muncul
0.00%
0.00%
Afrika/Tengah Timur
0.00%
0.05%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
112.5K USD
144.53K USD
192.96K USD
Large
46.31%
27.30%
48.26%
Medium
27.18%
31.91%
23.05%
Giant
22.37%
33.12%
28.45%
Small
0.00%
4.87%
0.24%
Micro
0.00%
0.00%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
CAMOX.US
Kategori Purata
Harga/Keuntungan Prospektif
15.69%
16.02%
Harga/Aliran Tunai
11.05%
11.21%
Harga/Buku
2.81%
2.45%
Hasil Dividen
2.28%
2.39%
Harga/Jualan
1.45%
1.48%
Kadar Penilaian
CAMOX.US
Kategori Purata
Pertumbuhan Jualan
11.18%
9.42%
Pendapatan Sejarah
9.12%
4.43%
Pendapatan Jangka Panjang
8.22%
8.24%
Pertumbuhan Nilai Buku
5.28%
4.85%
Pertumbuhan Aliran Tunai
3.70%
7.73%