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Allspring Large Cap Value CL A

Allspring Large Cap Value CL A

CBEAX Β· NMFQS
CBEAX Β· NMFQS
10.06
USD0.070.70%
Allspring Large Cap Value CL A
CBEAX
10.06
USD0.070.70%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Kewangan
19.07%
19.85%
Perindustrian
17.57%
11.75%
Teknologi
13.73%
12.85%
Penjagaan kesihatan
13.68%
14.77%
Defensif Pengguna
8.16%
8.44%
Tenaga
6.37%
7.49%
Siklikal Pengguna
5.76%
7.12%
Hartanah
4.79%
3.23%
Perkhidmatan Komunikasi
4.35%
5.68%
Bahan Asas
3.69%
3.42%
Utiliti
2.82%
5.39%
Kerajaan
2.82%
4.75%
Perbandaran
2.82%
0.00%
Korporat
2.82%
11.64%
Disekuritikan
2.82%
4.23%
Tunai dan Setara
2.82%
77.00%
Derivatif
2.82%
2.38%

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
120.85K USD
144.53K USD
192.96K USD
Large
47.34%
27.30%
48.26%
Medium
26.35%
31.91%
23.05%
Giant
24.30%
33.12%
28.45%
Small
1.58%
4.87%
0.24%
Micro
0.00%
0.00%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
CBEAX.US
Kategori Purata
Harga/Keuntungan Prospektif
14.95%
16.02%
Harga/Aliran Tunai
9.48%
11.21%
Harga/Buku
2.03%
2.45%
Hasil Dividen
1.92%
2.39%
Harga/Jualan
1.64%
1.48%
Kadar Penilaian
CBEAX.US
Kategori Purata
Pertumbuhan Jualan
9.94%
9.42%
Pendapatan Jangka Panjang
8.73%
8.24%
Pertumbuhan Nilai Buku
8.63%
4.85%
Pertumbuhan Aliran Tunai
6.27%
7.73%
Pendapatan Sejarah
1.00%
4.43%