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Centerstone Investors Fund Class A

Centerstone Investors Fund Class A

CETAX Β· NMFQS
CETAX Β· NMFQS
11.74
USD0.060.51%
Centerstone Investors Fund Class A
CETAX
11.74
USD0.060.51%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Kewangan
20.96%
14.01%
Perindustrian
18.14%
11.03%
Siklikal Pengguna
13.77%
9.56%
Bahan Asas
13.40%
5.27%
Perkhidmatan Komunikasi
9.43%
5.72%
Defensif Pengguna
8.85%
5.65%
Penjagaan kesihatan
6.53%
10.24%
Tenaga
4.93%
6.76%
Teknologi
3.99%
17.81%
Hartanah
0.00%
8.93%
Utiliti
0.00%
5.03%
Kerajaan
0.00%
39.51%
Perbandaran
0.00%
0.08%
Korporat
0.00%
22.52%
Disekuritikan
0.00%
9.52%
Tunai dan Setara
0.00%
26.04%
Derivatif
0.00%
2.33%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
65.91%
62.08%
Eropah Terbangun
10.98%
14.94%
Jepun
6.12%
6.31%
Asia Muncul
5.60%
2.96%
Asia Terbangun
3.85%
3.91%
United Kingdom
3.34%
6.17%
Australasia
1.84%
1.54%
Afrika/Tengah Timur
1.36%
0.40%
Amerika Latin
0.77%
1.59%
Eropah Muncul
0.24%
0.10%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
25.05K USD
101.66K USD
118.69K USD
Large
21.62%
13.63%
19.32%
Giant
19.59%
23.91%
26.45%
Medium
18.52%
12.40%
11.96%
Small
10.42%
3.06%
3.15%
Micro
0.35%
0.33%
0.04%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
CETAX.US
Kategori Purata
Harga/Keuntungan Prospektif
13.34%
16.52%
Harga/Aliran Tunai
9.48%
10.70%
Hasil Dividen
2.98%
2.65%
Harga/Buku
1.65%
2.30%
Harga/Jualan
1.30%
1.80%
Kadar Penilaian
CETAX.US
Kategori Purata
Pendapatan Jangka Panjang
8.67%
9.77%
Pertumbuhan Nilai Buku
8.44%
6.26%
Pertumbuhan Jualan
6.96%
8.76%
Pertumbuhan Aliran Tunai
3.74%
7.71%
Pendapatan Sejarah
2.81%
5.77%